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Weinberger Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Weinberger Asset 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 		$38.6M Buy
104,758
+176
+0.2% +$62.9K 12.37% 1
2026
Q1 		$33.6M Sell
104,582
-4,627
-4% -$1.55M 12.58% 1
2025
Q4 		$36.6M Sell
109,209
-3,108
-3% -$1.03M 13.2% 1
2025
Q3 		$36.9M Sell
112,317
-2,403
-2% -$759K 13.34% 1
2025
Q2 		$34.9M Buy
114,720
+214
+0.2% +$60.2K 13.46% 1
2025
Q1 		$31.5M Sell
114,506
-1,120
-1% -$325K 13.5% 1
2024
Q4 		$33.5M Sell
115,626
-837
-0.7% -$244K 14% 1
2024
Q3 		$33M Buy
116,463
+642
+0.6% +$175K 14.05% 1
2024
Q2 		$31M Sell
115,821
-758
-0.7% -$196K 14.6% 1
2024
Q1 		$30.3M Buy
116,579
+142
+0.1% +$35.1K 14.63% 1
2023
Q4 		$27.6M Sell
116,437
-815
-0.7% -$180K 14.2% 1
2023
Q3 		$24.9M Buy
117,252
+3,371
+3% +$746K 14.2% 1
2023
Q2 		$25.1M Sell
113,881
-73
-0.1% -$15.2K 13.81% 1
2023
Q1 		$23.3M Buy
113,954
+860
+0.8% +$172K 13.53% 1
2022
Q4 		$21.6M Buy
113,094
+2,351
+2% +$453K 13.29% 1
2022
Q3 		$19.9M Buy
110,743
+1,473
+1% +$294K 13.75% 1
2022
Q2 		$20.6M Buy
109,270
+4,248
+4% +$873K 13.61% 1
2022
Q1 		$23.9M Buy
105,022
+3,224
+3% +$725K 20.45% 1
2021
Q4 		$24.6M Buy
+101,798
New +$24M 20.1% 1

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weinberger Asset Management's VTI Position: Q2 2026 in Review

Weinberger Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.17% in Q2 2026, buying an estimated $62.9K and bringing the position to 104,758 shares worth $38.6M. The position accounts for 12.37% of the portfolio, ranked #1.

Weinberger Asset Management first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Weinberger Asset Management held 104,758 shares of Vanguard Morningstar Total Stock Market ETF worth $38.6M as of Q2 2026.
  • Weinberger Asset Management bought 176 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $62.9K.
  • Vanguard Morningstar Total Stock Market ETF made up 12.37% of Weinberger Asset Management's portfolio in Q2 2026, its #1 holding.
  • Weinberger Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.