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

AG Asset Advisory’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	$709K	Sell	1,917 -76	-4%	-$27.2K	0.57%	15
2026 Q1	$639K	Hold	1,993	–	–	0.53%	15
2025 Q4	$668K	Buy	1,993 +451	+29%	+$150K	0.57%	12
2025 Q3	$506K	Sell	1,542 -451	-23%	-$142K	0.42%	15
2025 Q2	$606K	Hold	1,993	–	–	0.53%	11
2025 Q1	$548K	Sell	1,993 -238	-11%	-$69.1K	0.56%	13
2024 Q4	$647K	Buy	+2,231	New	+$651K	0.65%	13

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

AG Asset Advisory's VTI Position: Q2 2026 in Review

AG Asset Advisory reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.8% in Q2 2026, selling an estimated $27.2K and leaving 1,917 shares worth $709K. The position accounts for 0.57% of the portfolio, ranked #15.

AG Asset Advisory first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

AG Asset Advisory held 1,917 shares of Vanguard Morningstar Total Stock Market ETF worth $709K as of Q2 2026.
AG Asset Advisory sold 76 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $27.2K.
Vanguard Morningstar Total Stock Market ETF made up 0.57% of AG Asset Advisory's portfolio in Q2 2026, its #15 holding.
AG Asset Advisory first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.