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

Worth 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
Q3 		$2M Buy
5,342
+81
+2% +$30.4K 0.58% 39
2026
Q2 		$1.95M Buy
5,261
+1,810
+52% +$647K 0.62% 32
2026
Q1 		$1.11M Sell
3,451
-8
-0.2% -$2.68K 0.41% 64
2025
Q4 		$1.16M Buy
3,459
+277
+9% +$92.1K 0.49% 47
2025
Q3 		$1.04M Buy
3,182
+686
+27% +$217K 0.47% 42
2025
Q2 		$759K Sell
2,496
-2,543
-50% -$715K 0.37% 50
2025
Q1 		$1.38M Sell
5,039
-6,117
-55% -$1.78M 0.76% 34
2024
Q4 		$3.23M Buy
11,156
+5,281
+90% +$1.54M 1.73% 10
2024
Q3 		$1.66M Buy
5,875
+2,177
+59% +$594K 0.9% 29
2024
Q2 		$989K Sell
3,698
-500
-12% -$129K 0.59% 36
2024
Q1 		$1.09M Buy
4,198
+886
+27% +$219K 0.67% 33
2023
Q4 		$786K Hold
3,312
– – 0.56% 47
2023
Q3 		$704K Hold
3,312
– – 0.57% 52
2023
Q2 		$730K Hold
3,312
– – 0.56% 35
2023
Q1 		$676K Hold
3,312
– – 0.51% 33
2022
Q4 		$633K Buy
3,312
+1,067
+48% +$206K 0.44% 35
2022
Q3 		$403K Hold
2,245
– – 0.3% 33
2022
Q2 		$423K Hold
2,245
– – 0.29% 44
2022
Q1 		$439K Buy
+2,245
New +$505K 0.29% 46

Other funds holding VTI

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $218M AUM 16.36% 1-Year Est. Return

Worth Asset Management's VTI Position: Q3 2026 in Review

Worth Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.5% in Q3 2026, buying an estimated $30.4K and bringing the position to 5,342 shares worth $2M. The position accounts for 0.58% of the portfolio, ranked #39.

Worth Asset Management first reported a position in VTI in Q1 2022 and has held it in 19 quarters since. The position peaked at $3.23M in Q4 2024. 225 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Worth Asset Management held 5,342 shares of Vanguard Morningstar Total Stock Market ETF worth $2M as of Q3 2026.
  • Worth Asset Management bought 81 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $30.4K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.58% of Worth Asset Management's portfolio in Q3 2026, its #39 holding.
  • Worth Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2022 and has held it in 19 quarters since.
  • Worth Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $3.23M in Q4 2024.
  • 225 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.