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 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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Worth Asset Management's VTI Position: Q2 2026 in Review

Worth Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 52% in Q2 2026, buying an estimated $647K and bringing the position to 5,261 shares worth $1.95M. The position accounts for 0.62% of the portfolio, ranked #32.

Worth Asset Management first reported a position in VTI in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.23M in Q4 2024. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Worth Asset Management held 5,261 shares of Vanguard Morningstar Total Stock Market ETF worth $1.95M as of Q2 2026.
Worth Asset Management bought 1,810 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $647K.
Vanguard Morningstar Total Stock Market ETF made up 0.62% of Worth Asset Management's portfolio in Q2 2026, its #32 holding.
Worth Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2022 and has held it in 18 quarters since.
Worth Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $3.23M in Q4 2024.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.