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Avion Wealth’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Avion Wealth’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 		$20.5M Buy
55,297
+1,418
+3% +$507K 3.81% 9
2026
Q1 		$17.3M Buy
53,879
+1,367
+3% +$459K 3.57% 9
2025
Q4 		$17.6M Sell
52,512
-1,062
-2% -$353K 3.69% 9
2025
Q3 		$17.6M Sell
53,574
-2,352
-4% -$743K 3.77% 9
2025
Q2 		$17M Buy
55,926
+508
+0.9% +$143K 3.88% 9
2025
Q1 		$16.1M Hold
55,418
– – 4.12% 8
2024
Q4 		$16.1M Sell
55,418
-3,251
-6% -$949K 4.13% 8
2024
Q3 		$16.6M Sell
58,669
-3,174
-5% -$866K 4.35% 8
2024
Q2 		$16.5M Sell
61,843
-755
-1% -$195K 4.56% 8
2024
Q1 		$16.3M Sell
62,598
-3,553
-5% -$879K 4.37% 8
2023
Q4 		$15.7M Sell
66,151
-2,516
-4% -$556K 4.4% 8
2023
Q3 		$14.6M Sell
68,667
-295
-0.4% -$65.3K 4.17% 8
2023
Q2 		$15.2M Sell
68,962
-565
-0.8% -$118K 3.98% 9
2023
Q1 		$13.3M Buy
69,527
+2,444
+4% +$489K 3.63% 9
2022
Q4 		$12M Hold
67,083
– – 3.75% 8
2022
Q3 		$12M Buy
67,083
+65
+0.1% +$13K 3.74% 8
2022
Q2 		$12.6M Buy
67,018
+1,652
+3% +$339K 3.92% 8
2022
Q1 		$14.9M Sell
65,366
-1,721
-3% -$387K 4.28% 8
2021
Q4 		$16.2M Sell
67,087
-767
-1% -$181K 4.58% 8
2021
Q3 		$15.1M Sell
67,854
-451
-0.7% -$103K 4.57% 8
2021
Q2 		$15.2M Sell
68,305
-3,142
-4% -$682K 4.64% 8
2021
Q1 		$14.8M Sell
71,447
-6,364
-8% -$1.29M 5.16% 6
2020
Q4 		$15.1M Buy
77,811
+2,939
+4% +$537K 4.76% 10
2020
Q3 		$12.8M Sell
74,872
-1,800
-2% -$303K 4.29% 9
2020
Q2 		$12M Sell
76,672
-1,270
-2% -$187K 4.18% 9
2020
Q1 		$10M Buy
77,942
+24,322
+45% +$3.76M 4.3% 8
2019
Q4 		$8.77M Sell
53,620
-1,450
-3% -$227K 7.85% 2
2019
Q3 		$8.32M Buy
+55,070
New +$8.3M 7.94% 2

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

Avion Wealth's VTI Position: Q2 2026 in Review

Avion Wealth increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.6% in Q2 2026, buying an estimated $507K and bringing the position to 55,297 shares worth $20.5M. The position accounts for 3.81% of the portfolio, ranked #9.

Avion Wealth first reported a position in VTI in Q3 2019 and has held it in 28 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Avion Wealth held 55,297 shares of Vanguard Morningstar Total Stock Market ETF worth $20.5M as of Q2 2026.
  • Avion Wealth bought 1,418 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $507K.
  • Vanguard Morningstar Total Stock Market ETF made up 3.81% of Avion Wealth's portfolio in Q2 2026, its #9 holding.
  • Avion Wealth first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2019 and has held it in 28 quarters since.
  • 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.