WPW
VTI icon

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

Waldron 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 		$15.5M Buy
41,934
+2,564
+7% +$917K 0.54% 32
2026
Q1 		$12.6M Buy
39,370
+34
+0.1% +$11.4K 0.49% 32
2025
Q4 		$13.2M Buy
39,336
+529
+1% +$176K 0.52% 32
2025
Q3 		$12.8M Buy
38,807
+811
+2% +$256K 0.52% 32
2025
Q2 		$11.6M Buy
37,996
+654
+2% +$184K 0.51% 34
2025
Q1 		$10.3M Buy
37,342
+7,860
+27% +$2.28M 0.48% 32
2024
Q4 		$8.54M Buy
29,482
+130
+0.4% +$37.9K 0.34% 43
2024
Q3 		$8.34M Buy
29,352
+4,217
+17% +$1.15M 0.35% 43
2024
Q2 		$6.75M Buy
25,135
+1,504
+6% +$389K 0.3% 48
2024
Q1 		$6.14M Buy
23,631
+6,079
+35% +$1.5M 0.28% 50
2023
Q4 		$4.16M Buy
17,552
+435
+3% +$96.2K 0.2% 62
2023
Q3 		$3.64M Buy
17,117
+706
+4% +$156K 0.19% 69
2023
Q2 		$3.62M Sell
16,411
-8,046
-33% -$1.68M 0.18% 74
2023
Q1 		$4.99M Sell
24,457
-8,223
-25% -$1.65M 0.24% 55
2022
Q4 		$5.87M Hold
32,680
– – 0.36% 48
2022
Q3 		$5.87M Buy
32,680
+3,302
+11% +$658K 0.36% 48
2022
Q2 		$5.54M Buy
29,378
+2,573
+10% +$529K 0.31% 51
2022
Q1 		$6.1M Buy
26,805
+4,290
+19% +$965K 0.31% 53
2021
Q4 		$5.44M Buy
22,515
+57
+0.3% +$13.5K 0.27% 56
2021
Q3 		$4.99M Sell
22,458
-360
-2% -$82.1K 0.29% 54
2021
Q2 		$5.08M Buy
22,818
+630
+3% +$137K 0.32% 49
2021
Q1 		$4.59M Buy
22,188
+1,455
+7% +$294K 0.32% 50
2020
Q4 		$4.04M Buy
20,733
+4,241
+26% +$775K 0.3% 50
2020
Q3 		$2.81M Buy
16,492
+816
+5% +$137K 0.24% 60
2020
Q2 		$2.45M Sell
15,676
-24,203
-61% -$3.57M 0.22% 64
2020
Q1 		$5.14M Sell
39,879
-7,327
-16% -$1.13M 0.55% 37
2019
Q4 		$7.72M Buy
47,206
+10,720
+29% +$1.68M 0.69% 29
2019
Q3 		$5.51M Sell
36,486
-1,983
-5% -$299K 0.56% 32
2019
Q2 		$5.77M Buy
38,469
+93
+0.2% +$13.7K 0.61% 28
2019
Q1 		$5.55M Sell
38,376
-3,035
-7% -$423K 0.63% 27
2018
Q4 		$5.29M Buy
41,411
+35,284
+576% +$4.87M 0.76% 24
2018
Q3 		$916K Buy
6,127
+4
+0.1% +$589 0.18% 60
2018
Q2 		$859K Buy
6,123
+220
+4% +$30.7K 0.19% 56
2018
Q1 		$801K Sell
5,903
-342
-5% -$48K 0.18% 53
2017
Q4 		$857K Buy
6,245
+296
+5% +$39.6K 0.2% 48
2017
Q3 		$770K Buy
5,949
+307
+5% +$38.9K 0.22% 48
2017
Q2 		$702K Sell
5,642
-928
-14% -$114K 0.22% 43
2017
Q1 		$778K Buy
6,570
+1,386
+27% +$166K 0.2% 70
2016
Q4 		$597K Buy
5,184
+1,048
+25% +$118K 0.21% 57
2016
Q3 		$460K Buy
4,136
+85
+2% +$9.43K 0.17% 63
2016
Q2 		$434K Sell
4,051
-2,088
-34% -$221K 0.16% 68
2016
Q1 		$641K Buy
6,139
+3,468
+130% +$344K 0.24% 47
2015
Q4 		$278K Buy
2,671
+3
+0.1% +$316 0.1% 116
2015
Q3 		$263K Buy
2,668
+23
+0.9% +$2.41K 0.11% 96
2015
Q2 		$283K Sell
2,645
-33
-1% -$3.6K 0.11% 85
2015
Q1 		$287K Buy
2,678
+604
+29% +$64.5K 0.12% 74
2014
Q4 		$220K Buy
2,074
+10
+0.5% +$1.03K 0.09% 111
2014
Q3 		$208K Hold
2,064
– – 0.1% 107
2014
Q2 		$210K Buy
+2,064
New +$203K 0.1% 114

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

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

Waldron Private Wealth increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.5% in Q2 2026, buying an estimated $917K and bringing the position to 41,934 shares worth $15.5M. The position accounts for 0.54% of the portfolio, ranked #32.

Waldron Private Wealth first reported a position in VTI in Q2 2014 and has held it in 49 quarters since. 1,923 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Waldron Private Wealth held 41,934 shares of Vanguard Morningstar Total Stock Market ETF worth $15.5M as of Q2 2026.
  • Waldron Private Wealth bought 2,564 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $917K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.54% of Waldron Private Wealth's portfolio in Q2 2026, its #32 holding.
  • Waldron Private Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2014 and has held it in 49 quarters since.
  • 1,923 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.