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

Blackston Financial 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 Q1	$12.2M	Sell	37,915 -582	-2%	-$195K	7.62%	3
2025 Q4	$12.9M	Sell	38,497 -1,289	-3%	-$429K	7.86%	3
2025 Q3	$13.1M	Sell	39,786 -765	-2%	-$242K	7.76%	3
2025 Q2	$12.3M	Sell	40,551 -1,626	-4%	-$457K	7.71%	3
2025 Q1	$11.6M	Sell	42,177 -2,769	-6%	-$804K	7.87%	3
2024 Q4	$13M	Sell	44,946 -2,480	-5%	-$724K	6.49%	3
2024 Q3	$13.4M	Buy	+47,426	New	+$12.9M	6.94%	3
2024 Q2	–	Sell	-54,901	Closed	-$14.3M	–	104
2024 Q1	$14.3M	Sell	54,901 -1,014	-2%	-$251K	9.47%	2
2023 Q4	$13.3M	Sell	55,915 -823	-1%	-$182K	8.4%	2
2023 Q3	$12.1M	Buy	56,738 +3,924	+7%	+$869K	8.39%	2
2023 Q2	$11.6M	Sell	52,814 -1,312	-2%	-$274K	8.38%	2
2023 Q1	$11M	Sell	54,126 -7,226	-12%	-$1.45M	8.26%	2
2022 Q4	$11.7M	Sell	61,352 -2,024	-3%	-$390K	8.51%	3
2022 Q3	$12.3M	Sell	63,376 -4,047	-6%	-$807K	8.68%	2
2022 Q2	$13.1M	Buy	67,423 +6,191	+10%	+$1.27M	8.58%	2
2022 Q1	$13.6M	Buy	61,232 +66	+0.1%	+$14.8K	8.87%	2
2021 Q4	$14.8M	Buy	+61,166	New	+$14.4M	8.55%	2

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackston Financial Advisory Group's VTI Position: Q1 2026 in Review

Blackston Financial Advisory Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.5% in Q1 2026, selling an estimated $195K and leaving 37,915 shares worth $12.2M. The position accounts for 7.62% of the portfolio, ranked #3.

Blackston Financial Advisory Group first reported a position in VTI in Q4 2021 and has held it in 17 quarters since. The position peaked at $14.8M in Q4 2021. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Blackston Financial Advisory Group held 37,915 shares of Vanguard Morningstar Total Stock Market ETF worth $12.2M as of Q1 2026.
Blackston Financial Advisory Group sold 582 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $195K.
Vanguard Morningstar Total Stock Market ETF made up 7.62% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #3 holding.
Blackston Financial Advisory Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 17 quarters since.
Blackston Financial Advisory Group's Vanguard Morningstar Total Stock Market ETF position peaked at $14.8M in Q4 2021.
3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.