Waterfront Wealth
VTI icon

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

Waterfront 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
Q3 		$733K Buy
1,946
+6
+0.3% +$2.25K 0.12% 194
2026
Q2 		$723K Buy
1,940
+657
+51% +$235K 0.11% 194
2026
Q1 		$412K Sell
1,283
-25
-2% -$8.39K 0.08% 223
2025
Q4 		$447K Sell
1,308
-8
-0.6% -$2.66K 0.09% 203
2025
Q3 		$432K Sell
1,316
-19
-1% -$6K 0.09% 198
2025
Q2 		$406K Buy
1,335
+230
+21% +$64.7K 0.09% 205
2025
Q1 		$304K Sell
1,105
-128
-10% -$37.2K 0.07% 217
2024
Q4 		$357K Buy
1,233
+16
+1% +$4.67K 0.09% 205
2024
Q3 		$349K Sell
1,217
-30
-2% -$8.18K 0.09% 205
2024
Q2 		$334K Sell
1,247
-254
-17% -$65.7K 0.09% 194
2024
Q1 		$376K Buy
1,501
+51
+4% +$12.6K 0.11% 183
2023
Q4 		$344K Buy
1,450
+64
+5% +$14.1K 0.1% 185
2023
Q3 		$289K Buy
1,386
+18
+1% +$3.98K 0.09% 197
2023
Q2 		$311K Sell
1,368
-15
-1% -$3.13K 0.09% 196
2023
Q1 		$282K Buy
1,383
+18
+1% +$3.6K 0.09% 206
2022
Q4 		$278K Sell
1,365
-242
-15% -$46.6K 0.1% 207
2022
Q3 		$310K Buy
1,607
+209
+15% +$41.7K 0.12% 190
2022
Q2 		$264K Buy
1,398
+38
+3% +$7.81K 0.11% 197
2022
Q1 		$306K Buy
1,360
+23
+2% +$5.17K 0.11% 184
2021
Q4 		$323K Buy
1,337
+50
+4% +$11.8K 0.13% 157
2021
Q3 		$286K Buy
1,287
+84
+7% +$19.2K 0.14% 141
2021
Q2 		$268K Buy
1,203
+122
+11% +$26.5K 0.13% 147
2021
Q1 		$226K Buy
+1,081
New +$219K 0.11% 153

Other funds holding VTI

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Waterfront Wealth's VTI Position: Q3 2026 in Review

Waterfront Wealth increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.31% in Q3 2026, buying an estimated $2.25K and bringing the position to 1,946 shares worth $733K. The position accounts for 0.12% of the portfolio, ranked #194.

Waterfront Wealth first reported a position in VTI in Q1 2021 and has held it in 23 quarters since. 2,484 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Waterfront Wealth held 1,946 shares of Vanguard Morningstar Total Stock Market ETF worth $733K as of Q3 2026.
  • Waterfront Wealth bought 6 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $2.25K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.12% of Waterfront Wealth's portfolio in Q3 2026, its #194 holding.
  • Waterfront Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 23 quarters since.
  • 2,484 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.