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

Ellsworth 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	$424K	Buy	+1,138	New	+$407K	0.07%	147
2026 Q1	–	Sell	-793	Closed	-$271K	–	196
2025 Q4	$271K	Sell	793 -285	-26%	-$94.8K	0.05%	157
2025 Q3	$354K	Buy	+1,078	New	+$341K	0.08%	149
2024 Q1	–	Sell	-1,442	Closed	-$342K	–	202
2023 Q4	$342K	Buy	1,442 +1	+0.1%	+$221	0.11%	144
2023 Q3	$304K	Sell	1,441 -44	-3%	-$9.74K	0.11%	145
2023 Q2	$327K	Buy	1,485 +27	+2%	+$5.63K	0.11%	140
2023 Q1	$298K	Buy	1,458 +277	+23%	+$55.5K	0.1%	137
2022 Q4	$232K	Buy	+1,181	New	+$228K	0.09%	154

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellsworth Advisors's VTI Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026: 1,138 shares worth $424K. The stake represents 0.07% of the portfolio and ranks #147 among its holdings. This is a return to the name: Ellsworth Advisors previously reported a position in VTI as recently as Q4 2025.

Ellsworth Advisors first reported a position in VTI in Q4 2022 and has held it in 8 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Ellsworth Advisors held 1,138 shares of Vanguard Morningstar Total Stock Market ETF worth $424K as of Q2 2026.
Vanguard Morningstar Total Stock Market ETF was a new Ellsworth Advisors position in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.07% of Ellsworth Advisors's portfolio in Q2 2026, its #147 holding.
Ellsworth Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 8 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.