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ZWJ Investment Counsel’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

ZWJ Investment Counsel’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 		$494K Hold
1,334
– – 0.02% 170
2026
Q1 		$428K Buy
1,334
+405
+44% +$136K 0.02% 160
2025
Q4 		$311K Sell
929
-4
-0.4% -$1.33K 0.01% 164
2025
Q3 		$306K Sell
933
-202
-18% -$63.8K 0.01% 173
2025
Q2 		$345K Sell
1,135
-346
-23% -$97.3K 0.01% 165
2025
Q1 		$407K Buy
1,481
+79
+6% +$23K 0.02% 161
2024
Q4 		$406K Sell
1,402
-423
-23% -$123K 0.02% 162
2024
Q3 		$517K Hold
1,825
– – 0.02% 147
2024
Q2 		$488K Sell
1,825
-42
-2% -$10.9K 0.02% 145
2024
Q1 		$485K Buy
1,867
+439
+31% +$109K 0.02% 151
2023
Q4 		$339K Sell
1,428
-30
-2% -$6.63K 0.02% 159
2023
Q3 		$310K Buy
1,458
+234
+19% +$51.8K 0.02% 155
2023
Q2 		$270K Sell
1,224
-873
-42% -$182K 0.01% 163
2023
Q1 		$428K Buy
2,097
+1,011
+93% +$202K 0.02% 138
2022
Q4 		$208K Buy
+1,086
New +$209K 0.01% 171
2022
Q3 		– Sell
-1,867
Closed -$352K – 180
2022
Q2 		$352K Buy
1,867
+154
+9% +$31.6K 0.02% 148
2022
Q1 		$390K Sell
1,713
-791
-32% -$178K 0.02% 135
2021
Q4 		$605K Hold
2,504
– – 0.03% 120
2021
Q3 		$556K Buy
+2,504
New +$571K 0.03% 121
2019
Q4 		– Sell
-3,032
Closed -$458K – 217
2019
Q3 		$458K Hold
3,032
– – 0.04% 111
2019
Q2 		$455K Hold
3,032
– – 0.04% 113
2019
Q1 		$439K Hold
3,032
– – 0.04% 112
2018
Q4 		$387K Sell
3,032
-130
-4% -$17.9K 0.04% 118
2018
Q3 		$473K Sell
3,162
-68
-2% -$10K 0.04% 114
2018
Q2 		$454K Hold
3,230
– – 0.04% 110
2018
Q1 		$438K Sell
3,230
-82
-2% -$11.5K 0.04% 107
2017
Q4 		$455K Buy
3,312
+40
+1% +$5.35K 0.04% 173
2017
Q3 		$424K Hold
3,272
– – 0.03% 175
2017
Q2 		$407K Sell
3,272
-293
-8% -$36.1K 0.03% 187
2017
Q1 		$433K Buy
+3,565
New +$427K 0.04% 192

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

ZWJ Investment Counsel's VTI Position: Q2 2026 in Review

ZWJ Investment Counsel held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,334 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #170.

ZWJ Investment Counsel first reported a position in VTI in Q1 2017 and has held it in 30 quarters since. The position peaked at $605K in Q4 2021. 1,813 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • ZWJ Investment Counsel held 1,334 shares of Vanguard Morningstar Total Stock Market ETF worth $494K as of Q2 2026.
  • ZWJ Investment Counsel left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.02% of ZWJ Investment Counsel's portfolio in Q2 2026, its #170 holding.
  • ZWJ Investment Counsel first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2017 and has held it in 30 quarters since.
  • ZWJ Investment Counsel's Vanguard Morningstar Total Stock Market ETF position peaked at $605K in Q4 2021.
  • 1,813 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.