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ERn Financial LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

ERn Financial LLC’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 		$863K Sell
2,332
-13
-0.6% -$4.65K 0.14% 90
2026
Q1 		$752K Buy
2,345
+371
+19% +$124K 0.14% 87
2025
Q4 		$662K Buy
1,974
+116
+6% +$38.6K 0.12% 90
2025
Q3 		$610K Sell
1,858
-36
-2% -$11.4K 0.12% 91
2025
Q2 		$576K Sell
1,894
-153
-7% -$43K 0.12% 91
2025
Q1 		$563K Sell
2,047
-44
-2% -$12.8K 0.09% 131
2024
Q4 		$606K Buy
2,091
+59
+3% +$17.2K 0.09% 131
2024
Q3 		$575K Sell
2,032
-5
-0.2% -$1.36K 0.09% 134
2024
Q2 		$545K Hold
2,037
– – 0.09% 132
2024
Q1 		$529K Hold
2,037
– – 0.09% 133
2023
Q4 		$482K Sell
2,037
-258
-11% -$57K 0.09% 132
2023
Q3 		$488K Buy
2,295
+326
+17% +$72.2K 0.11% 122
2023
Q2 		$434K Hold
1,969
– – 0.09% 131
2023
Q1 		$402K Buy
1,969
+19
+1% +$3.8K 0.09% 133
2022
Q4 		$373K Buy
1,950
+29
+2% +$5.59K 0.09% 136
2022
Q3 		$345K Sell
1,921
-4
-0.2% -$797 0.09% 133
2022
Q2 		$363K Sell
1,925
-57
-3% -$11.7K 0.09% 131
2022
Q1 		$451K Buy
1,982
+2
+0.1% +$450 0.1% 115
2021
Q4 		$478K Buy
1,980
+18
+0.9% +$4.25K 0.11% 102
2021
Q3 		$436K Sell
1,962
-159
-7% -$36.3K 0.11% 93
2021
Q2 		$473K Buy
2,121
+176
+9% +$38.2K 0.17% 65
2021
Q1 		$402K Sell
1,945
-1,748
-47% -$354K 0.16% 65
2020
Q4 		$719K Buy
3,693
+1,775
+93% +$324K 0.3% 50
2020
Q3 		$327K Hold
1,918
– – 0.15% 61
2020
Q2 		$300K Buy
1,918
+296
+18% +$43.6K 0.15% 60
2020
Q1 		$209K Hold
1,622
– – 0.14% 60
2019
Q4 		$265K Buy
+1,622
New +$254K 0.15% 55

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

ERn Financial LLC's VTI Position: Q2 2026 in Review

ERn Financial LLC reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.55% in Q2 2026, selling an estimated $4.65K and leaving 2,332 shares worth $863K. The position accounts for 0.14% of the portfolio, ranked #90.

ERn Financial LLC first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • ERn Financial LLC held 2,332 shares of Vanguard Morningstar Total Stock Market ETF worth $863K as of Q2 2026.
  • ERn Financial LLC sold 13 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $4.65K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.14% of ERn Financial LLC's portfolio in Q2 2026, its #90 holding.
  • ERn Financial LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.