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

Straight Path 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	$353K	Sell	955 -2	-0.2%	-$715	0.08%	85
2026 Q1	$307K	Sell	957 -4	-0.4%	-$1.34K	0.08%	92
2025 Q4	$322K	Buy	961 +276	+40%	+$91.8K	0.09%	90
2025 Q3	$225K	Hold	685	–	–	0.06%	127
2025 Q2	$208K	Sell	685 -122	-15%	-$34.3K	0.07%	110
2025 Q1	$222K	Buy	+807	New	+$234K	0.09%	94
2023 Q3	–	Sell	-1,362	Closed	-$300K	–	83
2023 Q2	$300K	Hold	1,362	–	–	0.21%	59
2023 Q1	$278K	Hold	1,362	–	–	0.22%	55
2022 Q4	$260K	Buy	+1,362	New	+$262K	0.25%	55

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

Straight Path Wealth Management's VTI Position: Q2 2026 in Review

Straight Path Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.21% in Q2 2026, selling an estimated $715 and leaving 955 shares worth $353K. The position accounts for 0.08% of the portfolio, ranked #85.

Straight Path Wealth Management first reported a position in VTI in Q4 2022 and has held it in 9 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Straight Path Wealth Management held 955 shares of Vanguard Morningstar Total Stock Market ETF worth $353K as of Q2 2026.
Straight Path Wealth Management sold 2 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $715.
Vanguard Morningstar Total Stock Market ETF made up 0.08% of Straight Path Wealth Management's portfolio in Q2 2026, its #85 holding.
Straight Path Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 9 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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