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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
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

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

Detalus Advisors's VTI Position: Q2 2026 in Review

Detalus Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 12% in Q2 2026, selling an estimated $82.2K and leaving 1,653 shares worth $612K. The position accounts for 0.12% of the portfolio, ranked #83.

Detalus Advisors first reported a position in VTI in Q4 2019 and has held it in 23 quarters since. The position peaked at $710K in Q2 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Detalus Advisors held 1,653 shares of Vanguard Morningstar Total Stock Market ETF worth $612K as of Q2 2026.
  • Detalus Advisors sold 230 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $82.2K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.12% of Detalus Advisors's portfolio in Q2 2026, its #83 holding.
  • Detalus Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 23 quarters since.
  • Detalus Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $710K in Q2 2025.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.