Twelve Points Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Twelve Points 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	$1.41M	Sell	3,803 -684	-15%	-$245K	0.28%	74
2026 Q1	$1.44M	Sell	4,487 -212	-5%	-$71.1K	0.32%	62
2025 Q4	$1.61M	Buy	4,699 +137	+3%	+$45.6K	0.36%	58
2025 Q3	$1.5M	Hold	4,562	–	–	0.37%	67
2025 Q2	$1.39M	Buy	4,562 +1,423	+45%	+$400K	0.37%	67
2025 Q1	$863K	Buy	3,139 +661	+27%	+$192K	0.23%	101
2024 Q4	$718K	Sell	2,478 -1,051	-30%	-$307K	0.21%	106
2024 Q3	$999K	Sell	3,529 -722	-17%	-$197K	0.31%	82
2024 Q2	$1.14M	Hold	4,251	–	–	0.4%	62
2024 Q1	$1.1M	Buy	4,251 +300	+8%	+$74.2K	0.4%	60
2023 Q4	$937K	Buy	3,951 +667	+20%	+$147K	0.44%	62
2023 Q3	$698K	Buy	3,284 +1,164	+55%	+$258K	0.35%	80
2023 Q2	$467K	Buy	2,120 +152	+8%	+$31.7K	0.25%	117
2023 Q1	$402K	Sell	1,968 -372	-16%	-$74.5K	0.23%	124
2022 Q4	$447K	Sell	2,340 -10	-0.4%	-$1.93K	0.3%	101
2022 Q3	$422K	Hold	2,350	–	–	0.33%	100
2022 Q2	$443K	Sell	2,350 -105	-4%	-$21.6K	0.34%	104
2022 Q1	$559K	Buy	+2,455	New	+$552K	0.42%	92

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

Twelve Points Wealth Management's VTI Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 15% in Q2 2026, selling an estimated $245K and leaving 3,803 shares worth $1.41M. The position accounts for 0.28% of the portfolio, ranked #74.

Twelve Points Wealth Management first reported a position in VTI in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.61M in Q4 2025. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Twelve Points Wealth Management held 3,803 shares of Vanguard Morningstar Total Stock Market ETF worth $1.41M as of Q2 2026.
Twelve Points Wealth Management sold 684 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $245K.
Vanguard Morningstar Total Stock Market ETF made up 0.28% of Twelve Points Wealth Management's portfolio in Q2 2026, its #74 holding.
Twelve Points Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2022 and has held it in 18 quarters since.
Twelve Points Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.61M in Q4 2025.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.