Axos Invest’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Axos Invest’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	$22.2M	Sell	59,943 -21,003	-26%	-$7.51M	16.24%	3
2026 Q1	$26M	Sell	80,946 -22,409	-22%	-$7.52M	19.63%	3
2025 Q4	$34.7M	Sell	103,355 -39,930	-28%	-$13.3M	25.47%	1
2025 Q3	$47M	Sell	143,285 -36,695	-20%	-$11.6M	35.22%	1
2025 Q2	$54.7M	Sell	179,980 -9,342	-5%	-$2.63M	41.3%	1
2025 Q1	$52M	Sell	189,322 -6,371	-3%	-$1.85M	40.32%	1
2024 Q4	$56.7M	Sell	195,693 -12,700	-6%	-$3.71M	41.29%	1
2024 Q3	$59M	Buy	+208,393	New	+$56.8M	40.37%	1

Other funds holding VTI

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Axos Invest's VTI Position: Q2 2026 in Review

Axos Invest reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 26% in Q2 2026, selling an estimated $7.51M and leaving 59,943 shares worth $22.2M. The position accounts for 16.24% of the portfolio, ranked #3.

Axos Invest first reported a position in VTI in Q3 2024 and has held it in 8 quarters since. The position peaked at $59M in Q3 2024. 2,634 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Axos Invest held 59,943 shares of Vanguard Morningstar Total Stock Market ETF worth $22.2M as of Q2 2026.
Axos Invest sold 21,003 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $7.51M.
Vanguard Morningstar Total Stock Market ETF made up 16.24% of Axos Invest's portfolio in Q2 2026, its #3 holding.
Axos Invest first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2024 and has held it in 8 quarters since.
Axos Invest's Vanguard Morningstar Total Stock Market ETF position peaked at $59M in Q3 2024.
2,634 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Axos Invest's 13F filing for Q2 2026, filed 7 Aug 2026.