Cornerstone Advisors Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cornerstone Advisors Asset Management’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	$3.52M	Sell	9,509 -1,741	-15%	-$623K	0.46%	44
2026 Q1	$3.61M	Sell	11,250 -1,024	-8%	-$344K	0.56%	40
2025 Q4	$4.12M	Sell	12,274 -1,847	-13%	-$614K	0.67%	31
2025 Q3	$4.63M	Buy	14,121 +9,832	+229%	+$3.11M	0.81%	26
2025 Q2	$1.3M	Buy	4,289 +284	+7%	+$79.9K	0.25%	51
2025 Q1	$1.1M	Hold	4,005	–	–	0.23%	57
2024 Q4	$1.16M	Buy	4,005 +229	+6%	+$66.8K	0.25%	51
2024 Q3	$1.07M	Buy	3,776 +872	+30%	+$238K	0.24%	52
2024 Q2	$777K	Sell	2,904 -7	-0.2%	-$1.81K	0.22%	56
2024 Q1	$757K	Sell	2,911 -40	-1%	-$9.9K	0.27%	53
2023 Q4	$700K	Buy	2,951 +2	+0.1%	+$442	0.26%	53
2023 Q3	$626K	Sell	2,949 -65	-2%	-$14.4K	0.25%	54
2023 Q2	$664K	Buy	3,014 +69	+2%	+$14.4K	0.29%	51
2023 Q1	$601K	Buy	2,945 +2	+0.1%	+$400	0.29%	52
2022 Q4	$563K	Sell	2,943 -656	-18%	-$126K	0.3%	55
2022 Q3	$646K	Hold	3,599	–	–	0.49%	36
2022 Q2	$679K	Hold	3,599	–	–	0.48%	38
2022 Q1	$819K	Buy	3,599 +1,258	+54%	+$283K	0.57%	34
2021 Q4	$565K	Buy	+2,341	New	+$553K	0.43%	36

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

Cornerstone Advisors Asset Management's VTI Position: Q2 2026 in Review

Cornerstone Advisors Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 15% in Q2 2026, selling an estimated $623K and leaving 9,509 shares worth $3.52M. The position accounts for 0.46% of the portfolio, ranked #44.

Cornerstone Advisors Asset Management first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.63M in Q3 2025. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Cornerstone Advisors Asset Management held 9,509 shares of Vanguard Morningstar Total Stock Market ETF worth $3.52M as of Q2 2026.
Cornerstone Advisors Asset Management sold 1,741 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $623K.
Vanguard Morningstar Total Stock Market ETF made up 0.46% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #44 holding.
Cornerstone Advisors Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
Cornerstone Advisors Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $4.63M in Q3 2025.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.