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

Rolek Wealth Management’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	$10.5M	Buy	28,386 +874	+3%	+$313K	5.88%	3
2026 Q1	$8.83M	Buy	27,512 +1,860	+7%	+$624K	6.33%	4
2025 Q4	$8.6M	Buy	25,652 +1,799	+8%	+$598K	5.9%	3
2025 Q3	$7.83M	Buy	23,853 +1,353	+6%	+$427K	5.88%	3
2025 Q2	$6.84M	Sell	22,500 -80	-0.4%	-$22.5K	5.91%	3
2025 Q1	$5.95M	Sell	22,580 -107,126	-83%	-$31.1M	6.16%	3
2024 Q4	$37.6M	Buy	+129,706	New	+$37.8M	29.46%	3

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rolek Wealth Management's VTI Position: Q2 2026 in Review

Rolek Wealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.2% in Q2 2026, buying an estimated $313K and bringing the position to 28,386 shares worth $10.5M. The position accounts for 5.88% of the portfolio, ranked #3.

Rolek Wealth Management first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $37.6M in Q4 2024. 3,659 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Rolek Wealth Management held 28,386 shares of Vanguard Morningstar Total Stock Market ETF worth $10.5M as of Q2 2026.
Rolek Wealth Management bought 874 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $313K.
Vanguard Morningstar Total Stock Market ETF made up 5.88% of Rolek Wealth Management's portfolio in Q2 2026, its #3 holding.
Rolek Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
Rolek Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $37.6M in Q4 2024.
3,659 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Rolek Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.