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Dougherty & Associates’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Dougherty & Associates’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 		$586K Sell
1,582
-195
-11% -$69.7K 0.47% 36
2026
Q1 		$570K Sell
1,777
-50
-3% -$16.8K 0.52% 36
2025
Q4 		$613K Buy
+1,827
New +$608K 0.55% 33

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

Dougherty & Associates's VTI Position: Q2 2026 in Review

Dougherty & Associates reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 11% in Q2 2026, selling an estimated $69.7K and leaving 1,582 shares worth $586K. The position accounts for 0.47% of the portfolio, ranked #36.

Dougherty & Associates first reported a position in VTI in Q4 2025 and has held it in 3 quarters since. The position peaked at $613K in Q4 2025. 3,675 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Dougherty & Associates held 1,582 shares of Vanguard Morningstar Total Stock Market ETF worth $586K as of Q2 2026.
  • Dougherty & Associates sold 195 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $69.7K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.47% of Dougherty & Associates's portfolio in Q2 2026, its #36 holding.
  • Dougherty & Associates first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2025 and has held it in 3 quarters since.
  • Dougherty & Associates's Vanguard Morningstar Total Stock Market ETF position peaked at $613K in Q4 2025.
  • 3,675 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Dougherty & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.