Abacus Planning Group
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Abacus Planning Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Abacus Planning Group’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 		$83.3M Sell
222,589
-850
-0.4% -$319K 10.04% 2
2026
Q2 		$82.7M Buy
223,439
+2,456
+1% +$878K 10.22% 2
2026
Q1 		$70.9M Sell
220,983
-1,517
-0.7% -$509K 9.54% 2
2025
Q4 		$74.6M Buy
222,500
+637
+0.3% +$212K 9.93% 2
2025
Q3 		$72.8M Buy
221,863
+754
+0.3% +$238K 10.05% 2
2025
Q2 		$67.2M Buy
221,109
+3,294
+2% +$926K 9.99% 2
2025
Q1 		$59.9M Buy
217,815
+2,220
+1% +$645K 10.49% 2
2024
Q4 		$62.5M Buy
215,595
+7,128
+3% +$2.08M 10.99% 2
2024
Q3 		$59M Sell
208,467
-4,963
-2% -$1.35M 10.55% 2
2024
Q2 		$57.1M Sell
213,430
-4,717
-2% -$1.22M 11.07% 2
2024
Q1 		$56.7M Buy
218,147
+16,010
+8% +$3.96M 11.08% 2
2023
Q4 		$48M Buy
202,137
+10,990
+6% +$2.43M 10.11% 2
2023
Q3 		$40.6M Buy
191,147
+5,940
+3% +$1.31M 9.88% 2
2023
Q2 		$40.8M Buy
185,207
+11,208
+6% +$2.34M 9.87% 2
2023
Q1 		$35.5M Buy
173,999
+15,850
+10% +$3.17M 9.15% 2
2022
Q4 		$30.2M Buy
158,149
+17,316
+12% +$3.34M 8.27% 2
2022
Q3 		$25.3M Buy
140,833
+26,408
+23% +$5.26M 7.63% 2
2022
Q2 		$21.6M Buy
114,425
+74,989
+190% +$15.4M 6.36% 3
2022
Q1 		$8.98M Buy
39,436
+12,542
+47% +$2.82M 2.42% 9
2021
Q4 		$6.49M Buy
26,894
+11,118
+70% +$2.62M 1.73% 11
2021
Q3 		$3.5M Buy
15,776
+402
+3% +$91.7K 1.12% 18
2021
Q2 		$3.43M Buy
15,374
+5,080
+49% +$1.1M 1.05% 18
2021
Q1 		$2.13M Buy
10,294
+55
+0.5% +$11.1K 0.68% 27
2020
Q4 		$1.99M Sell
10,239
-852
-8% -$156K 0.62% 27
2020
Q3 		$1.89M Buy
11,091
+367
+3% +$61.7K 0.69% 23
2020
Q2 		$1.68M Buy
10,724
+3,661
+52% +$540K 0.68% 27
2020
Q1 		$911K Buy
+7,063
New +$1.09M 0.45% 45

Other funds holding VTI

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $30.5B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Abacus Planning Group's VTI Position: Q3 2026 in Review

Abacus Planning Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.38% in Q3 2026, selling an estimated $319K and leaving 222,589 shares worth $83.3M. The position accounts for 10.04% of the portfolio, ranked #2.

Abacus Planning Group first reported a position in VTI in Q1 2020 and has held it in 27 quarters since. 3,383 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Abacus Planning Group held 222,589 shares of Vanguard Morningstar Total Stock Market ETF worth $83.3M as of Q3 2026.
  • Abacus Planning Group sold 850 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $319K.
  • Vanguard Morningstar Total Stock Market ETF made up 10.04% of Abacus Planning Group's portfolio in Q3 2026, its #2 holding.
  • Abacus Planning Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 27 quarters since.
  • 3,383 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Abacus Planning Group's 13F filing for Q3 2026, filed 2 Nov 2026.