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

Wick Capital Partners’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 		$52.8M Buy
147,295
+12,606
+9% +$4.51M 7.96% 2
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

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

Wick Capital Partners's VTI Position: Q2 2026 in Review

Wick Capital Partners increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 9.4% in Q2 2026, buying an estimated $4.51M and bringing the position to 147,295 shares worth $52.8M. The position accounts for 7.96% of the portfolio, ranked #2.

Wick Capital Partners first reported a position in VTI in Q4 2021 and has held it in 18 quarters since. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Wick Capital Partners held 147,295 shares of Vanguard Morningstar Total Stock Market ETF worth $52.8M as of Q2 2026.
  • Wick Capital Partners bought 12,606 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $4.51M.
  • Vanguard Morningstar Total Stock Market ETF made up 7.96% of Wick Capital Partners's portfolio in Q2 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 18 quarters since.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.