Vanguard Total Stock Market ETF shares owned by Facet Wealth
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Facet Wealth
from 13F filings
Historical chart of Facet Wealth investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Facet Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $648M | 2.0M | 328.17 |
| 2025-06-30 | $589M | 1.9M | 310.89 |
| 2025-03-31 | $494M | 1.8M | 277.22 |
| 2024-12-31 | $563M | 1.9M | 298.00 |
| 2024-09-30 | $558M | 2.0M | 282.23 |
| 2024-06-30 | $511M | 1.9M | 268.59 |
| 2024-03-31 | $489M | 1.9M | 256.25 |
| 2023-12-31 | $429M | 1.8M | 244.85 |
| 2023-09-30 | $323M | 1.6M | 206.79 |
| 2023-06-30 | $336M | 1.5M | 224.50 |
| 2023-03-31 | $268M | 1.3M | 204.10 |
| 2022-12-31 | $254M | 1.2M | 205.01 |
| 2022-09-30 | $229M | 1.2M | 190.66 |
| 2022-06-30 | $191M | 1.0M | 188.62 |
| 2022-03-31 | $198M | 869k | 227.67 |
| 2021-12-31 | $182M | 753k | 241.44 |
| 2021-09-30 | $144M | 650k | 222.06 |
| 2021-06-30 | $120M | 539k | 222.82 |
| 2021-03-31 | $88M | 427k | 206.69 |
| 2020-12-31 | $62M | 320k | 194.64 |
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