WW
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
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

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

Waterfront Wealth's VTI Position: Q2 2026 in Review

Waterfront Wealth increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 51% in Q2 2026, buying an estimated $235K and bringing the position to 1,940 shares worth $723K. The position accounts for 0.11% of the portfolio, ranked #194.

Waterfront Wealth first reported a position in VTI in Q1 2021 and has held it in 22 quarters since. 1,984 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Waterfront Wealth held 1,940 shares of Vanguard Morningstar Total Stock Market ETF worth $723K as of Q2 2026.
  • Waterfront Wealth bought 657 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $235K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.11% of Waterfront Wealth's portfolio in Q2 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 22 quarters since.
  • 1,984 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.