Talon Private Wealth
VTI icon

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

Talon Private 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 		$925K Buy
2,499
+125
+5% +$44.7K 0.11% 121
2026
Q1 		$762K Buy
+2,374
New +$797K 0.1% 121
2025
Q2 		$810K Buy
2,664
+452
+20% +$127K 0.11% 110
2025
Q1 		$608K Sell
2,212
-97
-4% -$28.2K 0.08% 115
2024
Q4 		$669K Buy
2,309
+5
+0.2% +$1.46K 0.14% 69
2024
Q3 		$652K Buy
+2,304
New +$628K 0.14% 35

Other funds holding VTI

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $30.5B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Talon Private Wealth's VTI Position: Q2 2026 in Review

Talon Private Wealth increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.3% in Q2 2026, buying an estimated $44.7K and bringing the position to 2,499 shares worth $925K. The position accounts for 0.11% of the portfolio, ranked #121.

Talon Private Wealth first reported a position in VTI in Q3 2024 and has held it in 6 quarters since. 3,714 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Talon Private Wealth held 2,499 shares of Vanguard Morningstar Total Stock Market ETF worth $925K as of Q2 2026.
  • Talon Private Wealth bought 125 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $44.7K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.11% of Talon Private Wealth's portfolio in Q2 2026, its #121 holding.
  • Talon Private Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2024 and has held it in 6 quarters since.
  • 3,714 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.