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Addison Advisors’s Vanguard Morningstar 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
Q2 		$707K Sell
1,910
-732
-28% -$262K 0.33% 54
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 $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

Addison Advisors's VTI Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 28% in Q2 2026, selling an estimated $262K and leaving 1,910 shares worth $707K. The position accounts for 0.33% of the portfolio, ranked #54.

Addison Advisors first reported a position in VTI in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.08M in Q2 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Addison Advisors held 1,910 shares of Vanguard Morningstar Total Stock Market ETF worth $707K as of Q2 2026.
  • Addison Advisors sold 732 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $262K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.33% of Addison Advisors's portfolio in Q2 2026, its #54 holding.
  • Addison Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $1.08M in Q2 2025.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.