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Talon Private Wealth’s Vanguard 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
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

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Talon Private Wealth's VTI Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Vanguard Total Stock Market ETF (VTI) in Q1 2026: 2,374 shares worth $762K. The stake represents 0.1% of the portfolio and ranks #121 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in VTI as recently as Q2 2025.

Talon Private Wealth first reported a position in VTI in Q3 2024 and has held it in 5 quarters since. The position peaked at $810K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Talon Private Wealth held 2,374 shares of Vanguard Total Stock Market ETF worth $762K as of Q1 2026.
  • Vanguard Total Stock Market ETF was a new Talon Private Wealth position in Q1 2026.
  • Vanguard Total Stock Market ETF made up 0.1% of Talon Private Wealth's portfolio in Q1 2026, its #121 holding.
  • Talon Private Wealth first reported a position in Vanguard Total Stock Market ETF in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Vanguard Total Stock Market ETF position peaked at $810K in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.