Advisory Alpha’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Advisory Alpha’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	$7.25M	Sell	19,577 -131	-0.7%	-$46.8K	0.18%	71
2026 Q1	$6.32M	Buy	19,708 +633	+3%	+$212K	0.17%	72
2025 Q4	$6.4M	Sell	19,075 -4,024	-17%	-$1.34M	0.17%	70
2025 Q3	$7.62M	Sell	23,099 -554	-2%	-$175K	0.21%	62
2025 Q2	$7.19M	Buy	23,653 +181	+0.8%	+$50.9K	0.22%	57
2025 Q1	$6.45M	Sell	23,472 -3,181	-12%	-$924K	0.22%	59
2024 Q4	$7.72M	Buy	26,653 +909	+4%	+$265K	0.28%	52
2024 Q3	$7.29M	Buy	25,744 +114	+0.4%	+$31.1K	0.26%	51
2024 Q2	$6.86M	Sell	25,630 -794	-3%	-$206K	0.27%	52
2024 Q1	$6.87M	Sell	26,424 -954	-3%	-$236K	0.28%	47
2023 Q4	$6.49M	Sell	27,378 -5,026	-16%	-$1.11M	0.3%	48
2023 Q3	$6.88M	Sell	32,404 -9,225	-22%	-$2.04M	0.35%	44
2023 Q2	$9.17M	Buy	41,629 +36,015	+642%	+$7.51M	0.47%	37
2023 Q1	$1.15M	Buy	5,614 +1,098	+24%	+$220K	0.07%	110
2022 Q4	$863K	Buy	4,516 +1,143	+34%	+$220K	0.06%	118
2022 Q3	$605K	Buy	3,373 +136	+4%	+$27.1K	0.05%	140
2022 Q2	$611K	Sell	3,237 -3,195	-50%	-$656K	0.05%	132
2022 Q1	$1.46M	Buy	6,432 +3,529	+122%	+$794K	0.09%	89
2021 Q4	$701K	Buy	2,903 +261	+10%	+$61.6K	0.04%	150
2021 Q3	$587K	Buy	2,642 +793	+43%	+$181K	0.04%	148
2021 Q2	$412K	Buy	+1,849	New	+$401K	0.03%	133
2021 Q1	–	Sell	-1,039	Closed	-$202K	–	189
2020 Q4	$202K	Sell	1,039 -293	-22%	-$53.6K	0.04%	105
2020 Q3	$232K	Hold	1,332	–	–	0.05%	78
2020 Q2	$228K	Buy	1,332 +283	+27%	+$41.7K	0.05%	103
2020 Q1	$146K	Buy	1,049 +85	+9%	+$13.1K	0.04%	117
2019 Q4	$161K	Sell	964 -535	-36%	-$83.8K	0.04%	156
2019 Q3	$222K	Buy	+1,499	New	+$226K	0.07%	105
2019 Q2	–	Sell	-1,114	Closed	-$164K	–	632
2019 Q1	$164K	Buy	+1,114	New	+$155K	0.06%	126
2018 Q4	–	Sell	-69	Closed	-$9K	–	188
2018 Q3	$9K	Sell	69 -9	-12%	-$1.32K	﹤0.01%	133
2018 Q2	$11K	Buy	+78	New	+$10.9K	﹤0.01%	133
2017 Q4	–	Sell	-16,970	Closed	-$2.25M	–	154
2017 Q3	$2.25M	Sell	16,970 -126	-0.7%	-$16K	0.63%	36
2017 Q2	$2.17M	Buy	17,096 +4,357	+34%	+$537K	0.63%	37
2017 Q1	$1.54M	Buy	12,739 +3,049	+31%	+$365K	0.53%	40
2016 Q4	$1.16M	Buy	9,690 +598	+7%	+$67.3K	0.47%	43
2016 Q3	$1.01M	Buy	9,092 +8,867	+3,941%	+$983K	0.42%	34
2016 Q2	$24K	Buy	+225	New	+$23.8K	0.01%	61

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisory Alpha's VTI Position: Q2 2026 in Review

Advisory Alpha reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.66% in Q2 2026, selling an estimated $46.8K and leaving 19,577 shares worth $7.25M. The position accounts for 0.18% of the portfolio, ranked #71.

Advisory Alpha first reported a position in VTI in Q2 2016 and has held it in 36 quarters since. The position peaked at $9.17M in Q2 2023. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Advisory Alpha held 19,577 shares of Vanguard Morningstar Total Stock Market ETF worth $7.25M as of Q2 2026.
Advisory Alpha sold 131 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $46.8K.
Vanguard Morningstar Total Stock Market ETF made up 0.18% of Advisory Alpha's portfolio in Q2 2026, its #71 holding.
Advisory Alpha first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2016 and has held it in 36 quarters since.
Advisory Alpha's Vanguard Morningstar Total Stock Market ETF position peaked at $9.17M in Q2 2023.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.