WealthTrak Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

WealthTrak Capital 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	$327K	Sell	884 -36	-4%	-$12.9K	0.22%	66
2026 Q1	$295K	Buy	+920	New	+$309K	0.21%	68
2025 Q3	–	Sell	-349	Closed	-$106K	–	869
2025 Q2	$106K	Sell	349 -35	-9%	-$9.84K	0.09%	88
2025 Q1	$106K	Buy	+384	New	+$112K	0.09%	86

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

WealthTrak Capital Management's VTI Position: Q2 2026 in Review

WealthTrak Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.9% in Q2 2026, selling an estimated $12.9K and leaving 884 shares worth $327K. The position accounts for 0.22% of the portfolio, ranked #66.

WealthTrak Capital Management first reported a position in VTI in Q1 2025 and has held it in 4 quarters since. 3,684 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

WealthTrak Capital Management held 884 shares of Vanguard Morningstar Total Stock Market ETF worth $327K as of Q2 2026.
WealthTrak Capital Management sold 36 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $12.9K.
Vanguard Morningstar Total Stock Market ETF made up 0.22% of WealthTrak Capital Management's portfolio in Q2 2026, its #66 holding.
WealthTrak Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2025 and has held it in 4 quarters since.
3,684 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.