Wells Trecaso Financial Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Wells Trecaso Financial Group’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
2025 Q3	$1.79M	Sell	5,455 -5,249	-49%	-$1.66M	0.85%	30
2025 Q2	$3.25M	Buy	10,704 +460	+4%	+$129K	1%	26
2025 Q1	$2.82M	Buy	10,244 +955	+10%	+$277K	0.94%	27
2024 Q4	$2.69M	Buy	9,289 +847	+10%	+$247K	0.88%	29
2024 Q3	$2.39M	Buy	8,442 +745	+10%	+$203K	0.79%	30
2024 Q2	$2.06M	Buy	7,697 +1,319	+21%	+$341K	0.71%	31
2024 Q1	$1.66M	Buy	6,378 +4,659	+271%	+$1.15M	0.59%	37
2023 Q4	$408K	Buy	1,719 +50	+3%	+$11.1K	0.16%	60
2023 Q3	$355K	Hold	1,669	–	–	0.16%	63
2023 Q2	$368K	Hold	1,669	–	–	0.16%	62
2023 Q1	$341K	Buy	1,669 +25	+2%	+$5K	0.16%	62
2022 Q4	$314K	Buy	+1,644	New	+$317K	0.16%	64

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wells Trecaso Financial Group's VTI Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 49% in Q3 2025, selling an estimated $1.66M and leaving 5,455 shares worth $1.79M. The position accounts for 0.85% of the portfolio, ranked #30.

Wells Trecaso Financial Group first reported a position in VTI in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.25M in Q2 2025. 3,247 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

Wells Trecaso Financial Group held 5,455 shares of Vanguard Morningstar Total Stock Market ETF worth $1.79M as of Q3 2025.
Wells Trecaso Financial Group sold 5,249 Vanguard Morningstar Total Stock Market ETF shares in Q3 2025, an estimated $1.66M.
Vanguard Morningstar Total Stock Market ETF made up 0.85% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #30 holding.
Wells Trecaso Financial Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 12 quarters since.
Wells Trecaso Financial Group's Vanguard Morningstar Total Stock Market ETF position peaked at $3.25M in Q2 2025.
3,247 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.