Waterway Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Waterway 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	–	Sell	-1,245	Closed	-$417K	–	98
2025 Q4	$417K	Buy	1,245 +170	+16%	+$56.6K	0.09%	70
2025 Q3	$353K	Sell	1,075 -1,163	-52%	-$367K	0.08%	72
2025 Q2	$680K	Sell	2,238 -5,534	-71%	-$1.56M	0.21%	50
2025 Q1	$2.14M	Sell	7,772 -427	-5%	-$124K	0.89%	15
2024 Q4	$2.38M	Sell	8,199 -472	-5%	-$138K	1.05%	15
2024 Q3	$2.45M	Buy	8,671 +145	+2%	+$39.5K	1.05%	16
2024 Q2	$2.28M	Sell	8,526 -1,105	-11%	-$286K	1.12%	14
2024 Q1	$2.5M	Sell	9,631 -218,172	-96%	-$54M	1.1%	11
2023 Q4	$3.05M	Buy	+227,803	New	+$50.4M	1.27%	12

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

Waterway Wealth Management's VTI Position: Q1 2026 in Review

Waterway Wealth Management sold out of Vanguard Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 1,245 shares — an estimated $417K sold.

Waterway Wealth Management first reported a position in VTI in Q4 2023 and held it in 9 quarters. The position peaked at $3.05M in Q4 2023. 3,553 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Waterway Wealth Management reported no remaining Vanguard Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
Waterway Wealth Management sold 1,245 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $417K.
Waterway Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2023 and held it in 9 quarters.
Waterway Wealth Management's Vanguard Total Stock Market ETF position peaked at $3.05M in Q4 2023.
3,553 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Waterway Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.