AG Asset Advisory
VTI icon

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
Q3 		$717K Hold
1,917
– – 0.52% 16
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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AG Asset Advisory's VTI Position: Q3 2026 in Review

AG Asset Advisory held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q3 2026 at 1,917 shares worth $717K. The position accounts for 0.52% of the portfolio, ranked #16.

AG Asset Advisory first reported a position in VTI in Q4 2024 and has held it in 8 quarters since. 2,784 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • AG Asset Advisory held 1,917 shares of Vanguard Morningstar Total Stock Market ETF worth $717K as of Q3 2026.
  • AG Asset Advisory left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.52% of AG Asset Advisory's portfolio in Q3 2026, its #16 holding.
  • AG Asset Advisory first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 8 quarters since.
  • 2,784 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on AG Asset Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.