RW
VTI icon

Rockport Wealth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Rockport Wealth’s Portfolio VTI Stock Details VTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$346K Hold
934
– – 0.06% 82
2026
Q1 		$300K Sell
934
-30
-3% -$10.1K 0.05% 80
2025
Q4 		$323K Sell
964
-91
-9% -$30.3K 0.06% 75
2025
Q3 		$346K Buy
1,055
+92
+10% +$29.1K 0.07% 69
2025
Q2 		$293K Buy
+963
New +$271K 0.07% 66
2025
Q1 		– Sell
-960
Closed -$277K – 71
2024
Q4 		$277K Sell
960
-756
-44% -$221K 0.12% 57
2024
Q3 		$486K Buy
1,716
+762
+80% +$208K 0.13% 43
2024
Q2 		$255K Buy
954
+1
+0.1% +$259 0.11% 59
2024
Q1 		$248K Buy
+953
New +$236K 0.17% 56

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Rockport Wealth's VTI Position: Q2 2026 in Review

Rockport Wealth held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 934 shares worth $346K. The position accounts for 0.06% of the portfolio, ranked #82.

Rockport Wealth first reported a position in VTI in Q1 2024 and has held it in 9 quarters since. The position peaked at $486K in Q3 2024. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Rockport Wealth held 934 shares of Vanguard Morningstar Total Stock Market ETF worth $346K as of Q2 2026.
  • Rockport Wealth left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.06% of Rockport Wealth's portfolio in Q2 2026, its #82 holding.
  • Rockport Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2024 and has held it in 9 quarters since.
  • Rockport Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $486K in Q3 2024.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.