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VTI icon

Addison Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Addison 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
Q1 		$848K Sell
2,642
-24
-0.9% -$8.05K 0.19% 90
2025
Q4 		$894K Sell
2,666
-166
-6% -$55.2K 0.2% 88
2025
Q3 		$929K Sell
2,832
-707
-20% -$223K 0.22% 85
2025
Q2 		$1.08M Buy
3,539
+1,249
+55% +$351K 0.27% 72
2025
Q1 		$629K Buy
2,290
+51
+2% +$14.8K 0.17% 90
2024
Q4 		$649K Buy
2,239
+194
+9% +$56.6K 0.18% 91
2024
Q3 		$579K Buy
2,045
+582
+40% +$159K 0.16% 99
2024
Q2 		$391K Buy
1,463
+7
+0.5% +$1.81K 0.13% 123
2024
Q1 		$378K Buy
1,456
+108
+8% +$26.7K 0.13% 122
2023
Q4 		$320K Buy
1,348
+167
+14% +$36.9K 0.12% 124
2023
Q3 		$251K Buy
1,181
+52
+5% +$11.5K 0.12% 127
2023
Q2 		$249K Buy
1,129
+2
+0.2% +$417 0.12% 126
2023
Q1 		$230K Sell
1,127
-6
-0.5% -$1.2K 0.13% 126
2022
Q4 		$217K Sell
1,133
-12
-1% -$2.31K 0.13% 123
2022
Q3 		$206K Buy
1,145
+25
+2% +$4.98K 0.13% 116
2022
Q2 		$211K Hold
1,120
– – 0.13% 121
2022
Q1 		$255K Hold
1,120
– – 0.14% 114
2021
Q4 		$270K Buy
1,120
+1
+0.1% +$236 0.17% 96
2021
Q3 		$248K Hold
1,119
– – 0.2% 70
2021
Q2 		$249K Buy
+1,119
New +$243K 0.2% 70
2020
Q4 		$218K Buy
+1,119
New +$205K 0.21% 69

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addison Advisors's VTI Position: Q1 2026 in Review

Addison Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.9% in Q1 2026, selling an estimated $8.05K and leaving 2,642 shares worth $848K. The position accounts for 0.19% of the portfolio, ranked #90.

Addison Advisors first reported a position in VTI in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.08M in Q2 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Addison Advisors held 2,642 shares of Vanguard Total Stock Market ETF worth $848K as of Q1 2026.
  • Addison Advisors sold 24 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $8.05K.
  • Vanguard Total Stock Market ETF made up 0.19% of Addison Advisors's portfolio in Q1 2026, its #90 holding.
  • Addison Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Vanguard Total Stock Market ETF position peaked at $1.08M in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.