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Collier Financial’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Collier Financial’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 		$322K Sell
871
-269
-24% -$96.2K 0.22% 34
2026
Q1 		$366K Sell
1,140
-17
-1% -$5.7K 0.28% 29
2025
Q4 		$388K Buy
1,157
+3
+0.3% +$998 0.29% 27
2025
Q3 		$379K Buy
+1,154
New +$365K 0.28% 31
2025
Q1 		$329K Sell
1,198
-17
-1% -$4.94K 0.28% 27
2024
Q4 		$352K Buy
+1,215
New +$355K 0.31% 26

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

Collier Financial's VTI Position: Q2 2026 in Review

Collier Financial reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 24% in Q2 2026, selling an estimated $96.2K and leaving 871 shares worth $322K. The position accounts for 0.22% of the portfolio, ranked #34.

Collier Financial first reported a position in VTI in Q4 2024 and has held it in 6 quarters since. The position peaked at $388K in Q4 2025. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Collier Financial held 871 shares of Vanguard Morningstar Total Stock Market ETF worth $322K as of Q2 2026.
  • Collier Financial sold 269 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $96.2K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.22% of Collier Financial's portfolio in Q2 2026, its #34 holding.
  • Collier Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 6 quarters since.
  • Collier Financial's Vanguard Morningstar Total Stock Market ETF position peaked at $388K in Q4 2025.
  • 3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.