Walter & Keenan Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Walter & Keenan 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	$14.8M	Buy	39,868 +342	+0.9%	+$122K	3.65%	4
2026 Q1	$12.7M	Buy	39,526 +3,772	+11%	+$1.27M	3.57%	5
2025 Q4	$12M	Buy	35,754 +4,969	+16%	+$1.65M	3.21%	7
2025 Q3	$10.1M	Buy	30,785 +1,910	+7%	+$603K	2.8%	7
2025 Q2	$8.78M	Buy	28,875 +6,761	+31%	+$1.9M	2.55%	7
2025 Q1	$6.08M	Buy	22,114 +16,800	+316%	+$4.88M	1.83%	14
2024 Q4	$1.54M	Buy	5,314 +3,866	+267%	+$1.13M	0.47%	57
2024 Q3	$410K	Buy	1,448 +319	+28%	+$87K	0.12%	113
2024 Q2	$302K	Buy	1,129 +254	+29%	+$65.7K	0.1%	122
2024 Q1	$227K	Sell	875 -28	-3%	-$6.93K	0.07%	130
2023 Q4	$214K	Buy	+903	New	+$200K	0.08%	135
2023 Q3	–	Sell	-947	Closed	-$209K	–	145
2023 Q2	$209K	Buy	+947	New	+$198K	0.08%	137
2020 Q2	–	Sell	-2,547	Closed	-$313K	–	190
2020 Q1	$313K	Buy	+2,547	New	+$394K	0.12%	84

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

Walter & Keenan Wealth Management's VTI Position: Q2 2026 in Review

Walter & Keenan Wealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.87% in Q2 2026, buying an estimated $122K and bringing the position to 39,868 shares worth $14.8M. The position accounts for 3.65% of the portfolio, ranked #4.

Walter & Keenan Wealth Management first reported a position in VTI in Q1 2020 and has held it in 13 quarters since. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Walter & Keenan Wealth Management held 39,868 shares of Vanguard Morningstar Total Stock Market ETF worth $14.8M as of Q2 2026.
Walter & Keenan Wealth Management bought 342 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $122K.
Vanguard Morningstar Total Stock Market ETF made up 3.65% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #4 holding.
Walter & Keenan Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 13 quarters since.
3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.