Sequent Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Sequent Asset 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	$1.44M	Buy	3,900 +5	+0.1%	+$1.79K	0.61%	27
2026 Q1	$1.25M	Buy	3,895 +5	+0.1%	+$1.68K	0.6%	28
2025 Q4	$1.3M	Buy	3,890 +1,617	+71%	+$538K	0.58%	26
2025 Q3	$3.88K	Sell	2,273 -1,608	-41%	-$508K	﹤0.01%	94
2025 Q2	$1.18M	Hold	3,881	–	–	0.94%	24
2025 Q1	$1.07M	Hold	3,881	–	–	0.59%	29
2024 Q4	$1.12M	Hold	3,881	–	–	0.55%	29
2024 Q3	$1.1M	Sell	3,881 -2,273	-37%	-$620K	0.54%	27
2024 Q2	$1.65M	Buy	6,154 +2,273	+59%	+$588K	0.83%	17
2024 Q1	$1.01M	Hold	3,881	–	–	0.53%	25
2023 Q4	$921K	Buy	3,881 +2,273	+141%	+$503K	0.53%	26
2023 Q3	$342K	Hold	1,608	–	–	0.37%	40
2023 Q2	$354K	Hold	1,608	–	–	0.38%	40
2023 Q1	$328K	Hold	1,608	–	–	0.37%	46
2022 Q4	$307K	Hold	1,608	–	–	0.21%	55
2022 Q3	$289K	Buy	+1,608	New	+$320K	0.22%	57

Other funds holding VTI

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

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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

Sequent Asset Management's VTI Position: Q2 2026 in Review

Sequent Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.13% in Q2 2026, buying an estimated $1.79K and bringing the position to 3,900 shares worth $1.44M. The position accounts for 0.61% of the portfolio, ranked #27.

Sequent Asset Management first reported a position in VTI in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.65M in Q2 2024. 1,882 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Sequent Asset Management held 3,900 shares of Vanguard Morningstar Total Stock Market ETF worth $1.44M as of Q2 2026.
Sequent Asset Management bought 5 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.79K.
Vanguard Morningstar Total Stock Market ETF made up 0.61% of Sequent Asset Management's portfolio in Q2 2026, its #27 holding.
Sequent Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2022 and has held it in 16 quarters since.
Sequent Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.65M in Q2 2024.
1,882 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.