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5th Street Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

5th Street Advisors’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 		$22.7M Sell
61,419
-20
-0% -$7.15K 8.64% 2
2026
Q1 		$19.7M Buy
61,439
+1,976
+3% +$663K 8.49% 2
2025
Q4 		$19.9M Sell
59,463
-1,704
-3% -$567K 9.31% 2
2025
Q3 		$20.1M Sell
61,167
-1,424
-2% -$450K 9.94% 2
2025
Q2 		$19M Sell
62,591
-3,450
-5% -$970K 9.45% 2
2025
Q1 		$18.2M Buy
66,041
+5,672
+9% +$1.65M 8.75% 3
2024
Q4 		$17.5M Sell
60,369
-1,325
-2% -$387K 9.1% 3
2024
Q3 		$17.5M Sell
61,694
-1,596
-3% -$435K 8.5% 3
2024
Q2 		$16.9M Buy
63,290
+97
+0.2% +$25.1K 8.81% 4
2024
Q1 		$16.4M Sell
63,193
-2,724
-4% -$674K 9.3% 4
2023
Q4 		$15.6M Sell
65,917
-2,115
-3% -$468K 9.68% 4
2023
Q3 		$14.5M Sell
68,032
-342
-0.5% -$75.7K 9.54% 4
2023
Q2 		$15.1M Buy
68,374
+2,033
+3% +$424K 10.83% 2
2023
Q1 		$13.5M Buy
66,341
+3,959
+6% +$793K 10.46% 3
2022
Q4 		$11.9M Sell
62,382
-242
-0.4% -$46.6K 11.85% 2
2022
Q3 		$11.2M Sell
62,624
-9,522
-13% -$1.9M 11.87% 2
2022
Q2 		$13.6M Buy
72,146
+1,601
+2% +$329K 14.25% 2
2022
Q1 		$16.1M Sell
70,545
-10,390
-13% -$2.34M 17% 2
2021
Q4 		$19.5M Buy
+80,935
New +$19.1M 18.53% 2

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

5th Street Advisors's VTI Position: Q2 2026 in Review

5th Street Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.03% in Q2 2026, selling an estimated $7.15K and leaving 61,419 shares worth $22.7M. The position accounts for 8.64% of the portfolio, ranked #2.

5th Street Advisors first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • 5th Street Advisors held 61,419 shares of Vanguard Morningstar Total Stock Market ETF worth $22.7M as of Q2 2026.
  • 5th Street Advisors sold 20 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $7.15K.
  • Vanguard Morningstar Total Stock Market ETF made up 8.64% of 5th Street Advisors's portfolio in Q2 2026, its #2 holding.
  • 5th Street Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on 5th Street Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.