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

Drake & 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 		$930K Buy
2,512
+793
+46% +$284K 0.16% 42
2026
Q1 		$552K Sell
1,719
-316
-16% -$106K 0.11% 70
2025
Q4 		$682K Buy
2,035
+547
+37% +$182K 0.14% 72
2025
Q3 		$496K Buy
1,488
+147
+11% +$46.4K 0.1% 77
2025
Q2 		$408K Buy
1,341
+26
+2% +$7.31K 0.1% 80
2025
Q1 		$361K Sell
1,315
-166
-11% -$48.2K 0.1% 74
2024
Q4 		$441K Buy
1,481
+138
+10% +$40.3K 0.13% 63
2024
Q3 		$380K Buy
1,343
+48
+4% +$13.1K 0.12% 61
2024
Q2 		$346K Buy
1,295
+3
+0.2% +$776 0.12% 54
2024
Q1 		$336K Sell
1,292
-254
-16% -$62.8K 0.12% 55
2023
Q4 		$367K Buy
+1,546
New +$342K 0.15% 55
2023
Q2 		– Sell
-1,029
Closed -$210K – 80
2023
Q1 		$210K Buy
+1,029
New +$206K 0.1% 69
2022
Q3 		– Sell
-2,819
Closed -$532K – 69
2022
Q2 		$532K Buy
+2,819
New +$579K 0.3% 21

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

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

Drake & Associates increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 46% in Q2 2026, buying an estimated $284K and bringing the position to 2,512 shares worth $930K. The position accounts for 0.16% of the portfolio, ranked #42.

Drake & Associates first reported a position in VTI in Q2 2022 and has held it in 13 quarters since. 3,659 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Drake & Associates held 2,512 shares of Vanguard Morningstar Total Stock Market ETF worth $930K as of Q2 2026.
  • Drake & Associates bought 793 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $284K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.16% of Drake & Associates's portfolio in Q2 2026, its #42 holding.
  • Drake & Associates first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2022 and has held it in 13 quarters since.
  • 3,659 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.