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

Avalon Advisory 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	$143M	Sell	385,356 -2,815	-0.7%	-$1.01M	52.66%	1
2026 Q1	$125M	Buy	388,171 +17,192	+5%	+$5.77M	50.24%	1
2025 Q4	$124M	Sell	370,979 -10,796	-3%	-$3.59M	50.75%	1
2025 Q3	$125M	Sell	381,775 -1,213	-0.3%	-$383K	50.78%	1
2025 Q2	$116M	Buy	382,988 +3,776	+1%	+$1.06M	50%	1
2025 Q1	$104M	Sell	379,212 -11,492	-3%	-$3.34M	49.1%	1
2024 Q4	$113M	Sell	390,704 -2,796	-0.7%	-$816K	51.7%	1
2024 Q3	$111M	Sell	393,500 -6,389	-2%	-$1.74M	50.51%	1
2024 Q2	$107M	Sell	399,889 -15,690	-4%	-$4.06M	50.95%	1
2024 Q1	$108M	Sell	415,579 -14,589	-3%	-$3.61M	52.3%	1
2023 Q4	$102M	Buy	430,168 +16,167	+4%	+$3.57M	53.24%	1
2023 Q3	$87.9M	Sell	414,001 -741	-0.2%	-$164K	51.72%	1
2023 Q2	$91.4M	Buy	414,742 +1,863	+0.5%	+$389K	51.97%	1
2023 Q1	$84.3M	Sell	412,879 -2,942	-0.7%	-$589K	50.14%	1
2022 Q4	$79.5M	Sell	415,821 -27,410	-6%	-$5.28M	51.3%	1
2022 Q3	$79.5M	Buy	443,231 +13,089	+3%	+$2.61M	49.83%	1
2022 Q2	$81.1M	Buy	430,142 +1,370	+0.3%	+$281K	48.14%	1
2022 Q1	$97.6M	Sell	428,772 -3,898	-0.9%	-$877K	51.34%	1
2021 Q4	$104M	Sell	432,670 -71,344	-14%	-$16.8M	51.55%	1
2021 Q3	$112M	Buy	504,014 +6,981	+1%	+$1.59M	50.46%	1
2021 Q2	$111M	Sell	497,033 -9,103	-2%	-$1.98M	51.13%	1
2021 Q1	$105M	Sell	506,136 -19,582	-4%	-$3.96M	51.21%	1
2020 Q4	$102M	Sell	525,718 -14,048	-3%	-$2.57M	51.07%	1
2020 Q3	$91.9M	Sell	539,766 -16,710	-3%	-$2.81M	49.36%	1
2020 Q2	$87.1M	Sell	556,476 -34,501	-6%	-$5.09M	49.23%	1
2020 Q1	$76.2M	Buy	590,977 +73,590	+14%	+$11.4M	48.49%	1
2019 Q4	$84.7M	Buy	+517,387	New	+$81.1M	53.7%	1

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Avalon Advisory Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.73% in Q2 2026, selling an estimated $1.01M and leaving 385,356 shares worth $143M. The position accounts for 52.66% of the portfolio, ranked #1.

Avalon Advisory Group first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Avalon Advisory Group held 385,356 shares of Vanguard Morningstar Total Stock Market ETF worth $143M as of Q2 2026.
Avalon Advisory Group sold 2,815 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.01M.
Vanguard Morningstar Total Stock Market ETF made up 52.66% of Avalon Advisory Group's portfolio in Q2 2026, its #1 holding.
Avalon Advisory Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Avalon Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.