SAM
VTI icon

S.A. Mason’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

S.A. Mason’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
Q3 		$11.8M Buy
31,460
+3,233
+11% +$1.21M 3.46% 4
2026
Q2 		$10.4M Sell
28,227
-254
-0.9% -$90.8K 3.21% 4
2026
Q1 		$9.14M Buy
28,481
+376
+1% +$126K 3.43% 2
2025
Q4 		$9.42M Buy
28,105
+750
+3% +$250K 3.73% 2
2025
Q3 		$8.98M Buy
27,355
+951
+4% +$300K 3.96% 2
2025
Q2 		$8.02M Buy
26,404
+297
+1% +$83.5K 3.88% 2
2025
Q1 		$7.18M Buy
26,107
+79
+0.3% +$23K 3.79% 2
2024
Q4 		$7.54M Sell
26,028
-602
-2% -$176K 3.96% 2
2024
Q3 		$7.54M Buy
26,630
+83
+0.3% +$22.6K 4% 2
2024
Q2 		$7.1M Buy
26,547
+1,672
+7% +$433K 4.04% 3
2024
Q1 		$6.47M Buy
24,875
+704
+3% +$174K 3.89% 3
2023
Q4 		$5.73M Sell
24,171
-1,662
-6% -$367K 3.85% 2
2023
Q3 		$5.49M Buy
25,833
+2,513
+11% +$556K 3.96% 1
2023
Q2 		$4.76M Hold
23,320
– – 3.46% 2
2023
Q1 		$4.76M Sell
23,320
-2,540
-10% -$508K 3.46% 2
2022
Q4 		$4.94M Sell
25,860
-3,949
-13% -$761K 3.72% 1
2022
Q3 		$5.35M Sell
29,809
-4,611
-13% -$919K 4.23% 1
2022
Q2 		$6.49M Sell
34,420
-43
-0.1% -$8.84K 4.74% 1
2022
Q1 		$7.85M Buy
34,463
+2,091
+6% +$470K 4.89% 1
2021
Q4 		$7.82M Buy
32,372
+277
+0.9% +$65.4K 4.7% 1
2021
Q3 		$7.13M Buy
32,095
+3,667
+13% +$836K 4.69% 1
2021
Q2 		$6.33M Buy
28,428
+504
+2% +$109K 4.36% 1
2021
Q1 		$5.77M Buy
27,924
+5,134
+23% +$1.04M 4.31% 1
2020
Q4 		$4.44M Buy
22,790
+4,512
+25% +$825K 3.69% 2
2020
Q3 		$3.11M Buy
18,278
+1,877
+11% +$316K 2.96% 4
2020
Q2 		$2.57M Buy
16,401
+278
+2% +$41K 2.71% 4
2020
Q1 		$2.08M Buy
16,123
+4,352
+37% +$673K 2.52% 5
2019
Q4 		$1.93M Buy
+11,771
New +$1.84M 1.84% 6

Other funds holding VTI

Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Boston Standard Wealth Management
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
Sendero Wealth Management
Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

S.A. Mason's VTI Position: Q3 2026 in Review

S.A. Mason increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 11% in Q3 2026, buying an estimated $1.21M and bringing the position to 31,460 shares worth $11.8M. The position accounts for 3.46% of the portfolio, ranked #4.

S.A. Mason first reported a position in VTI in Q4 2019 and has held it in 28 quarters since. 1,046 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • S.A. Mason held 31,460 shares of Vanguard Morningstar Total Stock Market ETF worth $11.8M as of Q3 2026.
  • S.A. Mason bought 3,233 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $1.21M.
  • Vanguard Morningstar Total Stock Market ETF made up 3.46% of S.A. Mason's portfolio in Q3 2026, its #4 holding.
  • S.A. Mason first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 28 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.