AF
VTI icon

Affiance Financial’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Affiance Financial’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 		$87.8M Buy
237,334
+9,463
+4% +$3.38M 12.63% 3
2026
Q1 		$73.1M Buy
227,871
+20,497
+10% +$6.88M 11.85% 3
2025
Q4 		$69.5M Buy
207,374
+14,019
+7% +$4.66M 11.18% 3
2025
Q3 		$63.5M Buy
193,355
+8,792
+5% +$2.78M 11.55% 3
2025
Q2 		$56.1M Buy
184,563
+18,018
+11% +$5.07M 11.39% 3
2025
Q1 		$45.8M Sell
166,545
-182
-0.1% -$52.9K 10.66% 3
2024
Q4 		$48.3M Buy
166,727
+5,708
+4% +$1.67M 11.55% 3
2024
Q3 		$45.6M Buy
161,019
+3,365
+2% +$918K 11.06% 3
2024
Q2 		$42.2M Buy
157,654
+2,897
+2% +$750K 11.01% 3
2024
Q1 		$40.2M Buy
154,757
+31,281
+25% +$7.74M 10.9% 3
2023
Q4 		$29.3M Buy
123,476
+28,929
+31% +$6.4M 8.53% 3
2023
Q3 		$20.1M Buy
94,547
+14,895
+19% +$3.3M 10.2% 1
2023
Q2 		$17.5M Buy
79,652
+5,030
+7% +$1.05M 8.55% 3
2023
Q1 		$15.2M Buy
74,622
+5,902
+9% +$1.18M 8.06% 4
2022
Q4 		$13.1M Buy
68,720
+606
+0.9% +$117K 5.33% 7
2022
Q3 		$12.2M Buy
68,114
+2,484
+4% +$495K 6.89% 6
2022
Q2 		$12.4M Sell
65,630
-488
-0.7% -$100K 6.67% 5
2022
Q1 		$15.1M Sell
66,118
-7,353
-10% -$1.65M 7.32% 4
2021
Q4 		$17.7M Buy
73,471
+1,848
+3% +$436K 7.4% 3
2021
Q3 		$15.9M Sell
71,623
-123
-0.2% -$28K 6.92% 3
2021
Q2 		$16M Sell
71,746
-1,588
-2% -$345K 6.78% 3
2021
Q1 		$15.2M Buy
73,334
+1,189
+2% +$241K 6.76% 3
2020
Q4 		$14M Sell
72,145
-669
-0.9% -$122K 7.32% 3
2020
Q3 		$12.4M Sell
72,814
-6,766
-9% -$1.14M 7.16% 4
2020
Q2 		$12.5M Buy
79,580
+2,178
+3% +$321K 6.77% 3
2020
Q1 		$9.98M Buy
77,402
+9,740
+14% +$1.51M 6.88% 3
2019
Q4 		$11.1M Buy
67,662
+6,921
+11% +$1.08M 6.11% 4
2019
Q3 		$9.17M Buy
60,741
+3,539
+6% +$533K 5.57% 4
2019
Q2 		$8.59M Buy
57,202
+1,076
+2% +$158K 5.25% 4
2019
Q1 		$8.12M Buy
56,126
+6,761
+14% +$943K 5.11% 4
2018
Q4 		$6.3M Sell
49,365
-4,432
-8% -$612K 4.16% 3
2018
Q3 		$8.05M Buy
53,797
+1,701
+3% +$250K 5.31% 4
2018
Q2 		$7.32M Buy
52,096
+15,330
+42% +$2.14M 5.59% 3
2018
Q1 		$4.99M Buy
36,766
+13,040
+55% +$1.83M 4.41% 4
2017
Q4 		$3.26M Buy
23,726
+5,507
+30% +$737K 2.41% 8
2017
Q3 		$2.36M Buy
18,219
+713
+4% +$90.3K 1.9% 10
2017
Q2 		$2.18M Sell
17,506
-746
-4% -$91.9K 1.74% 10
2017
Q1 		$2.21M Buy
18,252
+4,192
+30% +$502K 1.71% 10
2016
Q4 		$1.62M Buy
14,060
+7,850
+126% +$883K 1.3% 12
2016
Q3 		$691K Buy
6,210
+1,001
+19% +$111K 0.56% 34
2016
Q2 		$558K Buy
5,209
+2,108
+68% +$223K 0.47% 38
2016
Q1 		$325K Sell
3,101
-2,045
-40% -$203K 0.31% 63
2015
Q4 		$537K Buy
5,146
+2,459
+92% +$259K 0.55% 38
2015
Q3 		$265K Buy
2,687
+62
+2% +$6.51K 0.33% 66
2015
Q2 		$281K Buy
2,625
+50
+2% +$5.46K 0.36% 73
2015
Q1 		$276K Buy
2,575
+20
+0.8% +$2.14K 0.42% 70
2014
Q4 		$271K Buy
+2,555
New +$264K 0.48% 60

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Affiance Financial's VTI Position: Q2 2026 in Review

Affiance Financial increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.2% in Q2 2026, buying an estimated $3.38M and bringing the position to 237,334 shares worth $87.8M. The position accounts for 12.63% of the portfolio, ranked #3.

Affiance Financial first reported a position in VTI in Q4 2014 and has held it in 47 quarters since. 1,976 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Affiance Financial held 237,334 shares of Vanguard Morningstar Total Stock Market ETF worth $87.8M as of Q2 2026.
  • Affiance Financial bought 9,463 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $3.38M.
  • Vanguard Morningstar Total Stock Market ETF made up 12.63% of Affiance Financial's portfolio in Q2 2026, its #3 holding.
  • Affiance Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 47 quarters since.
  • 1,976 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Affiance Financial's 13F filing for Q2 2026, filed 9 Jul 2026.