Asset Advisors Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Asset Advisors Investment 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	$1.18M	Hold	3,183	–	–	0.11%	77
2026 Q1	$1.02M	Sell	3,183 -103	-3%	-$34.6K	0.1%	76
2025 Q4	$1.1M	Buy	3,286 +161	+5%	+$53.6K	0.1%	77
2025 Q3	$1.03M	Hold	3,125	–	–	0.1%	76
2025 Q2	$950K	Hold	3,125	–	–	0.09%	76
2025 Q1	$859K	Sell	3,125 -2,051	-40%	-$596K	0.09%	78
2024 Q4	$1.5M	Buy	5,176 +97	+2%	+$28.3K	0.16%	65
2024 Q3	$1.44M	Hold	5,079	–	–	0.15%	64
2024 Q2	$1.36M	Hold	5,079	–	–	0.15%	64
2024 Q1	$1.32M	Hold	5,079	–	–	0.15%	62
2023 Q4	$1.2M	Buy	5,079 +2,071	+69%	+$458K	0.15%	64
2023 Q3	$639K	Hold	3,008	–	–	0.09%	71
2023 Q2	$663K	Hold	3,008	–	–	0.08%	73
2023 Q1	$614K	Hold	3,008	–	–	0.08%	74
2022 Q4	$575K	Hold	3,008	–	–	0.08%	77
2022 Q3	$540K	Hold	3,008	–	–	0.08%	75
2022 Q2	$567K	Hold	3,008	–	–	0.08%	73
2022 Q1	$685K	Hold	3,008	–	–	0.08%	74
2021 Q4	$726K	Hold	3,008	–	–	0.07%	71
2021 Q3	$668K	Buy	+3,008	New	+$686K	0.07%	73

Other funds holding VTI

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Asset Advisors Investment Management's VTI Position: Q2 2026 in Review

Asset Advisors Investment Management held its Vanguard Total Stock Market ETF (VTI) position steady in Q2 2026 at 3,183 shares worth $1.18M. The position accounts for 0.11% of the portfolio, ranked #77.

Asset Advisors Investment Management first reported a position in VTI in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.5M in Q4 2024. 1,548 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Asset Advisors Investment Management held 3,183 shares of Vanguard Total Stock Market ETF worth $1.18M as of Q2 2026.
Asset Advisors Investment Management left its Vanguard Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Total Stock Market ETF made up 0.11% of Asset Advisors Investment Management's portfolio in Q2 2026, its #77 holding.
Asset Advisors Investment Management first reported a position in Vanguard Total Stock Market ETF in Q3 2021 and has held it in 20 quarters since.
Asset Advisors Investment Management's Vanguard Total Stock Market ETF position peaked at $1.5M in Q4 2024.
1,548 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.