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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.26M Sell
6,099
-51
-0.8% -$18.2K 0.99% 28
2026
Q1
$1.97M Buy
6,150
+3
+0% +$1.01K 0.99% 28
2025
Q4
$2.06M Buy
+6,147
New +$2.04M 1.03% 28

Other funds holding VTI

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

Asset Advisory Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.83% in Q2 2026, selling an estimated $18.2K and leaving 6,099 shares worth $2.26M. The position accounts for 0.99% of the portfolio, ranked #28.

Asset Advisory Group first reported a position in VTI in Q4 2025 and has held it in 3 quarters since. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Asset Advisory Group held 6,099 shares of Vanguard Morningstar Total Stock Market ETF worth $2.26M as of Q2 2026.
  • Asset Advisory Group sold 51 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $18.2K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.99% of Asset Advisory Group's portfolio in Q2 2026, its #28 holding.
  • Asset Advisory Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2025 and has held it in 3 quarters since.
  • 3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.