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

Transatlantique 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
2025
Q3 		– Sell
-1,000
Closed -$304K – 232
2025
Q2 		$304K Buy
+1,000
New +$281K 0.11% 188

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Transatlantique Private Wealth's VTI Position: Q3 2025 in Review

Transatlantique Private Wealth sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2025, closing a stake of 1,000 shares — an estimated $304K sold.

Transatlantique Private Wealth first reported a position in VTI in Q2 2025 and held it in 1 quarter. The position peaked at $304K in Q2 2025. 3,247 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

  • Transatlantique Private Wealth reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 1,000 Vanguard Morningstar Total Stock Market ETF shares in Q3 2025, an estimated $304K.
  • Transatlantique Private Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2025 and held it in 1 quarter.
  • Transatlantique Private Wealth's Vanguard Morningstar Total Stock Market ETF position peaked at $304K in Q2 2025.
  • 3,247 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2025.

Based on Transatlantique Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.