Detalus Advisors
VTI icon

Detalus Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Detalus Advisors’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
Q3 		$614K Sell
1,640
-13
-0.8% -$4.87K 0.12% 86
2026
Q2 		$612K Sell
1,653
-230
-12% -$82.2K 0.12% 83
2026
Q1 		$604K Buy
1,883
+36
+2% +$12.1K 0.14% 81
2025
Q4 		$619K Sell
1,847
-3
-0.2% -$998 0.15% 75
2025
Q3 		$607K Sell
1,850
-485
-21% -$153K 0.16% 74
2025
Q2 		$710K Sell
2,335
-9
-0.4% -$2.53K 0.21% 64
2025
Q1 		$644K Buy
2,344
+56
+2% +$16.3K 0.2% 69
2024
Q4 		$663K Sell
2,288
-172
-7% -$50.2K 0.22% 61
2024
Q3 		$697K Sell
2,460
-18
-0.7% -$4.91K 0.23% 57
2024
Q2 		$663K Sell
2,478
-102
-4% -$26.4K 0.23% 62
2024
Q1 		$671K Sell
2,580
-190
-7% -$47K 0.24% 60
2023
Q4 		$657K Sell
2,770
-195
-7% -$43.1K 0.26% 59
2023
Q3 		$630K Buy
2,965
+160
+6% +$35.4K 0.3% 62
2023
Q2 		$618K Sell
2,805
-24
-0.8% -$5.01K 0.28% 62
2023
Q1 		$577K Buy
2,829
+248
+10% +$49.6K 0.28% 66
2022
Q4 		$493K Buy
+2,581
New +$497K 0.24% 82
2022
Q2 		– Sell
-1,040
Closed -$237K – 131
2022
Q1 		$237K Hold
1,040
– – 0.12% 98
2021
Q4 		$251K Sell
1,040
-105
-9% -$24.8K 0.12% 102
2021
Q3 		$254K Hold
1,145
– – 0.13% 96
2021
Q2 		$255K Sell
1,145
-40
-3% -$8.68K 0.14% 98
2021
Q1 		$245K Hold
1,185
– – 0.14% 91
2020
Q4 		$231K Hold
1,185
– – 0.15% 87
2020
Q3 		$202K Buy
+1,185
New +$199K 0.15% 82
2020
Q1 		– Sell
-1,267
Closed -$207K – 103
2019
Q4 		$207K Buy
+1,267
New +$199K 0.15% 95

Other funds holding VTI

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

Detalus Advisors's VTI Position: Q3 2026 in Review

Detalus Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.79% in Q3 2026, selling an estimated $4.87K and leaving 1,640 shares worth $614K. The position accounts for 0.12% of the portfolio, ranked #86.

Detalus Advisors first reported a position in VTI in Q4 2019 and has held it in 24 quarters since. The position peaked at $710K in Q2 2025. 2,484 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Detalus Advisors held 1,640 shares of Vanguard Morningstar Total Stock Market ETF worth $614K as of Q3 2026.
  • Detalus Advisors sold 13 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $4.87K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.12% of Detalus Advisors's portfolio in Q3 2026, its #86 holding.
  • Detalus Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 24 quarters since.
  • Detalus Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $710K in Q2 2025.
  • 2,484 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.