Walter & Keenan Wealth Management’s Vanguard 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 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 $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walter & Keenan Wealth Management's VTI Position: Q1 2026 in Review

Walter & Keenan Wealth Management increased its Vanguard Total Stock Market ETF (VTI) stake by 11% in Q1 2026, buying an estimated $1.27M and bringing the position to 39,526 shares worth $12.7M. The position accounts for 3.57% of the portfolio, ranked #5.

Walter & Keenan Wealth Management first reported a position in VTI in Q1 2020 and has held it in 12 quarters since. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Walter & Keenan Wealth Management held 39,526 shares of Vanguard Total Stock Market ETF worth $12.7M as of Q1 2026.
Walter & Keenan Wealth Management bought 3,772 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.27M.
Vanguard Total Stock Market ETF made up 3.57% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #5 holding.
Walter & Keenan Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q1 2020 and has held it in 12 quarters since.
3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.