Affinity Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Affinity Wealth Management’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	$721K	Sell	1,950 -40	-2%	-$14.3K	0.09%	54
2026 Q1	$639K	Sell	1,990 -98	-5%	-$32.9K	0.1%	50
2025 Q4	$700K	Buy	2,088 +148	+8%	+$49.2K	0.1%	54
2025 Q3	$637K	Hold	1,940	–	–	0.09%	55
2025 Q2	$590K	Buy	1,940 +10	+0.5%	+$2.81K	0.09%	58
2025 Q1	$530K	Sell	1,930 -1,399	-42%	-$406K	0.1%	56
2024 Q4	$965K	Buy	3,329 +1,399	+72%	+$408K	0.17%	46
2024 Q3	$546K	Buy	1,930 +452	+31%	+$123K	0.1%	59
2024 Q2	$395K	Hold	1,478	–	–	0.07%	65
2024 Q1	$384K	Sell	1,478 -4	-0.3%	-$990	0.07%	67
2023 Q4	$351K	Hold	1,482	–	–	0.07%	68
2023 Q3	$315K	Sell	1,482 -334	-18%	-$73.9K	0.07%	72
2023 Q2	$400K	Hold	1,816	–	–	0.09%	68
2023 Q1	$371K	Buy	+1,816	New	+$364K	0.09%	73

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

Affinity Wealth Management's VTI Position: Q2 2026 in Review

Affinity Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2% in Q2 2026, selling an estimated $14.3K and leaving 1,950 shares worth $721K. The position accounts for 0.09% of the portfolio, ranked #54.

Affinity Wealth Management first reported a position in VTI in Q1 2023 and has held it in 14 quarters since. The position peaked at $965K in Q4 2024. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Affinity Wealth Management held 1,950 shares of Vanguard Morningstar Total Stock Market ETF worth $721K as of Q2 2026.
Affinity Wealth Management sold 40 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $14.3K.
Vanguard Morningstar Total Stock Market ETF made up 0.09% of Affinity Wealth Management's portfolio in Q2 2026, its #54 holding.
Affinity Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2023 and has held it in 14 quarters since.
Affinity Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $965K in Q4 2024.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.