WJWM
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Williams Jones Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Williams Jones Wealth 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 		$8.48M Sell
22,911
-47
-0.2% -$16.8K 0.1% 110
2026
Q1 		$7.37M Buy
22,958
+17,705
+337% +$5.94M 0.09% 111
2025
Q4 		$1.76M Sell
5,253
-410
-7% -$136K 0.02% 205
2025
Q3 		$1.86M Sell
5,663
-39
-0.7% -$12.3K 0.02% 195
2025
Q2 		$1.73M Sell
5,702
-2,461
-30% -$692K 0.02% 202
2025
Q1 		$2.24M Sell
8,163
-10
-0.1% -$2.9K 0.03% 176
2024
Q4 		$2.37M Sell
8,173
-1,779
-18% -$519K 0.03% 176
2024
Q3 		$2.82M Buy
9,952
+2,700
+37% +$736K 0.03% 174
2024
Q2 		$1.94M Sell
7,252
-32
-0.4% -$8.28K 0.02% 193
2024
Q1 		$1.89M Buy
7,284
+517
+8% +$128K 0.02% 198
2023
Q4 		$1.61M Buy
6,767
+4,261
+170% +$942K 0.02% 209
2023
Q3 		$532K Hold
2,506
– – 0.01% 328
2023
Q2 		$552K Buy
2,506
+226
+10% +$47.1K 0.01% 329
2023
Q1 		$465K Hold
2,280
– – 0.01% 382
2022
Q4 		$436K Hold
2,280
– – 0.01% 379
2022
Q3 		$409K Buy
2,280
+10
+0.4% +$1.99K 0.01% 390
2022
Q2 		$428K Sell
2,270
-20
-0.9% -$4.11K 0.01% 388
2022
Q1 		$521K Buy
2,290
+515
+29% +$116K 0.01% 342
2021
Q4 		$429K Buy
1,775
+40
+2% +$9.44K 0.01% 352
2021
Q3 		$385K Buy
1,735
+3
+0.2% +$684 0.01% 354
2021
Q2 		$386K Buy
1,732
+15
+0.9% +$3.25K 0.01% 358
2021
Q1 		$355K Buy
1,717
+223
+15% +$45.1K 0.01% 356
2020
Q4 		$291K Buy
1,494
+25
+2% +$4.57K ﹤0.01% 374
2020
Q3 		$250K Hold
1,469
– – ﹤0.01% 361
2020
Q2 		$230K Buy
+1,469
New +$217K ﹤0.01% 352
2020
Q1 		– Sell
-2,007
Closed -$328K – 437
2019
Q4 		$328K Hold
2,007
– – 0.01% 340
2019
Q3 		$303K Buy
+2,007
New +$303K 0.01% 334

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

Williams Jones Wealth Management's VTI Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.2% in Q2 2026, selling an estimated $16.8K and leaving 22,911 shares worth $8.48M. The position accounts for 0.1% of the portfolio, ranked #110.

Williams Jones Wealth Management first reported a position in VTI in Q3 2019 and has held it in 27 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Williams Jones Wealth Management held 22,911 shares of Vanguard Morningstar Total Stock Market ETF worth $8.48M as of Q2 2026.
  • Williams Jones Wealth Management sold 47 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $16.8K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.1% of Williams Jones Wealth Management's portfolio in Q2 2026, its #110 holding.
  • Williams Jones Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2019 and has held it in 27 quarters since.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.