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Ascent Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Ascent Group’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 		$4.25M Buy
11,498
+275
+2% +$98.3K 0.13% 155
2026
Q1 		$3.6M Buy
11,223
+67
+0.6% +$22.5K 0.12% 161
2025
Q4 		$3.74M Sell
11,156
-328
-3% -$109K 0.13% 154
2025
Q3 		$3.77M Buy
11,484
+2,753
+32% +$870K 0.13% 154
2025
Q2 		$2.65M Buy
8,731
+1,709
+24% +$481K 0.1% 188
2025
Q1 		$1.93M Buy
7,022
+2,282
+48% +$663K 0.08% 234
2024
Q4 		$1.37M Sell
4,740
-1,239
-21% -$362K 0.1% 236
2024
Q3 		$1.69M Sell
5,979
-195
-3% -$53.2K 0.13% 208
2024
Q2 		$1.65M Sell
6,174
-271
-4% -$70.1K 0.13% 205
2024
Q1 		$1.68M Sell
6,445
-771
-11% -$191K 0.15% 211
2023
Q4 		$1.8M Buy
7,216
+1,440
+25% +$318K 0.17% 168
2023
Q3 		$1.24M Sell
5,776
-732
-11% -$162K 0.14% 203
2023
Q2 		$1.45M Sell
6,508
-259
-4% -$54K 0.16% 186
2023
Q1 		$1.38M Sell
6,767
-19
-0.3% -$3.8K 0.15% 183
2022
Q4 		$1.3M Buy
6,786
+38
+0.6% +$7.32K 0.15% 185
2022
Q3 		$1.31M Sell
6,748
-1,095
-14% -$218K 0.16% 178
2022
Q2 		$1.62M Buy
7,843
+1,703
+28% +$350K 0.19% 161
2022
Q1 		$1.4M Buy
6,140
+1,462
+31% +$329K 0.16% 189
2021
Q4 		$1.03M Buy
+4,678
New +$1.1M 0.13% 217

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ascent Group's VTI Position: Q2 2026 in Review

Ascent Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.5% in Q2 2026, buying an estimated $98.3K and bringing the position to 11,498 shares worth $4.25M. The position accounts for 0.13% of the portfolio, ranked #155.

Ascent Group first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Ascent Group held 11,498 shares of Vanguard Morningstar Total Stock Market ETF worth $4.25M as of Q2 2026.
  • Ascent Group bought 275 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $98.3K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.13% of Ascent Group's portfolio in Q2 2026, its #155 holding.
  • Ascent Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.