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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
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 $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AG Asset Advisory's VTI Position: Q1 2026 in Review

AG Asset Advisory held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q1 2026 at 1,993 shares worth $639K. The position accounts for 0.53% of the portfolio, ranked #15.

AG Asset Advisory first reported a position in VTI in Q4 2024 and has held it in 6 quarters since. The position peaked at $668K in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • AG Asset Advisory held 1,993 shares of Vanguard Morningstar Total Stock Market ETF worth $639K as of Q1 2026.
  • AG Asset Advisory left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.53% of AG Asset Advisory's portfolio in Q1 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 6 quarters since.
  • AG Asset Advisory's Vanguard Morningstar Total Stock Market ETF position peaked at $668K in Q4 2025.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.