Wick Capital Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.2M Buy
134,689
+1,892
+1% +$635K 7.88% 2
2025
Q4
$44.5M Buy
132,797
+5,514
+4% +$1.83M 7.98% 2
2025
Q3
$41.8M Buy
127,283
+61,819
+94% +$19.5M 9.96% 2
2025
Q2
$37.6M Sell
65,464
-52,981
-45% -$14.9M 9.78% 2
2025
Q1
$32.6M Buy
118,445
+1,956
+2% +$568K 9.72% 2
2024
Q4
$33.8M Buy
116,489
+2,329
+2% +$680K 9.96% 2
2024
Q3
$32.3M Buy
114,160
+6,337
+6% +$1.73M 10.45% 2
2024
Q2
$28.8M Buy
+107,823
New +$27.9M 10% 2
2024
Q1
Sell
-112,816
Closed -$26.8M 69
2023
Q4
$26.8M Buy
112,816
+6,294
+6% +$1.39M 11.17% 2
2023
Q3
$22.6M Buy
106,522
+220
+0.2% +$48.7K 12.67% 2
2023
Q2
$23.4M Buy
106,302
+2,110
+2% +$440K 13.86% 2
2023
Q1
$21.3M Buy
104,192
+19,039
+22% +$3.81M 12.19% 2
2022
Q4
$16.3M Buy
85,153
+9,688
+13% +$1.87M 9.14% 3
2022
Q3
$13.5M Buy
75,465
+10,465
+16% +$2.09M 8.75% 2
2022
Q2
$12.3M Buy
65,000
+25,225
+63% +$5.18M 8.56% 3
2022
Q1
$9.06M Buy
39,775
+35,704
+877% +$8.03M 5.95% 4
2021
Q4
$983K Buy
+4,071
New +$961K 0.76% 17

Other funds holding VTI

Wick Capital Partners's VTI Position: Q1 2026 in Review

Wick Capital Partners increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.4% in Q1 2026, buying an estimated $635K and bringing the position to 134,689 shares worth $43.2M. The position accounts for 7.88% of the portfolio, ranked #2.

Wick Capital Partners first reported a position in VTI in Q4 2021 and has held it in 17 quarters since. The position peaked at $44.5M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Wick Capital Partners held 134,689 shares of Vanguard Morningstar Total Stock Market ETF worth $43.2M as of Q1 2026.
  • Wick Capital Partners bought 1,892 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $635K.
  • Vanguard Morningstar Total Stock Market ETF made up 7.88% of Wick Capital Partners's portfolio in Q1 2026, its #2 holding.
  • Wick Capital Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 17 quarters since.
  • Wick Capital Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $44.5M in Q4 2025.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Wick Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.