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

SlateStone 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 		$853K Sell
2,305
-715
-24% -$256K 0.07% 182
2026
Q1 		$969K Hold
3,020
– – 0.08% 163
2025
Q4 		$1.01M Buy
3,020
+100
+3% +$33.3K 0.08% 164
2025
Q3 		$958K Hold
2,920
– – 0.08% 163
2025
Q2 		$887K Hold
2,920
– – 0.08% 162
2025
Q1 		$803K Hold
2,920
– – 0.08% 166
2024
Q4 		$846K Hold
2,920
– – 0.08% 166
2024
Q3 		$827K Hold
2,920
– – 0.07% 172
2024
Q2 		$781K Buy
2,920
+11
+0.4% +$2.85K 0.08% 167
2024
Q1 		$756K Hold
2,909
– – 0.08% 174
2023
Q4 		$690K Buy
2,909
+21
+0.7% +$4.64K 0.09% 141
2023
Q3 		$613K Buy
2,888
+544
+23% +$120K 0.09% 140
2023
Q2 		$516K Sell
2,344
-25
-1% -$5.21K 0.1% 132
2023
Q1 		$484K Hold
2,369
– – 0.1% 138
2022
Q4 		$453K Hold
2,369
– – 0.11% 121
2022
Q3 		$425K Hold
2,369
– – 0.11% 122
2022
Q2 		$447K Sell
2,369
-103
-4% -$21.2K 0.11% 117
2022
Q1 		$563K Hold
2,472
– – 0.13% 110
2021
Q4 		$597K Hold
2,472
– – 0.13% 110
2021
Q3 		$549K Buy
2,472
+21
+0.9% +$4.79K 0.13% 115
2021
Q2 		$546K Hold
2,451
– – 0.12% 112
2021
Q1 		$507K Sell
2,451
-658
-21% -$133K 0.13% 107
2020
Q4 		$605K Sell
3,109
-5,491
-64% -$1M 0.15% 107
2020
Q3 		$1.47M Sell
8,600
-2,799
-25% -$471K 0.32% 80
2020
Q2 		$1.78M Sell
11,399
-2,305
-17% -$340K 0.4% 67
2020
Q1 		$1.77M Sell
13,704
-2,947
-18% -$456K 0.5% 54
2019
Q4 		$2.72M Sell
16,651
-250
-1% -$39.2K 0.62% 45
2019
Q3 		$2.55M Sell
16,901
-159
-0.9% -$24K 0.75% 35
2019
Q2 		$2.56M Sell
17,060
-2,983
-15% -$439K 0.72% 39
2019
Q1 		$2.9M Sell
20,043
-2,508
-11% -$350K 0.89% 32
2018
Q4 		$2.88M Buy
+22,551
New +$3.11M 1.32% 21

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SlateStone Wealth's VTI Position: Q2 2026 in Review

SlateStone Wealth reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 24% in Q2 2026, selling an estimated $256K and leaving 2,305 shares worth $853K. The position accounts for 0.07% of the portfolio, ranked #182.

SlateStone Wealth first reported a position in VTI in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.9M in Q1 2019. 3,687 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • SlateStone Wealth held 2,305 shares of Vanguard Morningstar Total Stock Market ETF worth $853K as of Q2 2026.
  • SlateStone Wealth sold 715 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $256K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.07% of SlateStone Wealth's portfolio in Q2 2026, its #182 holding.
  • SlateStone Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $2.9M in Q1 2019.
  • 3,687 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.