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Elios Financial Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Elios Financial Group’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
2025
Q2 		$626K Sell
2,060
-1
-0% -$281 0.28% 71
2025
Q1 		$567K Sell
2,061
-64
-3% -$18.6K 0.28% 64
2024
Q4 		$616K Buy
2,125
+64
+3% +$18.7K 0.29% 64
2024
Q3 		$584K Buy
+2,061
New +$562K 0.27% 65

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Elios Financial Group's VTI Position: Q2 2025 in Review

Elios Financial Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.05% in Q2 2025, selling an estimated $281 and leaving 2,060 shares worth $626K. The position accounts for 0.28% of the portfolio, ranked #71.

Elios Financial Group first reported a position in VTI in Q3 2024 and has held it in 4 quarters since. 3,223 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

  • Elios Financial Group held 2,060 shares of Vanguard Morningstar Total Stock Market ETF worth $626K as of Q2 2025.
  • Elios Financial Group sold 1 Vanguard Morningstar Total Stock Market ETF share in Q2 2025, an estimated $281.
  • Vanguard Morningstar Total Stock Market ETF made up 0.28% of Elios Financial Group's portfolio in Q2 2025, its #71 holding.
  • Elios Financial Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2024 and has held it in 4 quarters since.
  • 3,223 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.