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

Fagan 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 		$573K Sell
1,548
-8
-0.5% -$2.86K 0.07% 95
2026
Q1 		$499K Hold
1,556
– – 0.07% 98
2025
Q4 		$522K Sell
1,556
-467
-23% -$155K 0.07% 96
2025
Q3 		$664K Sell
2,023
-641
-24% -$202K 0.09% 90
2025
Q2 		$810K Buy
2,664
+1,440
+118% +$405K 0.13% 81
2025
Q1 		$336K Sell
1,224
-12
-1% -$3.49K 0.06% 105
2024
Q4 		$358K Buy
+1,236
New +$361K 0.06% 108
2024
Q3 		– Sell
-1,309
Closed -$350K – 136
2024
Q2 		$350K Sell
1,309
-56
-4% -$14.5K 0.06% 100
2024
Q1 		$355K Buy
1,365
+3
+0.2% +$742 0.07% 104
2023
Q4 		$323K Buy
1,362
+8
+0.6% +$1.77K 0.07% 94
2023
Q3 		$288K Sell
1,354
-17
-1% -$3.76K 0.07% 94
2023
Q2 		$302K Sell
1,371
-397
-22% -$82.8K 0.07% 97
2023
Q1 		$361K Buy
1,768
+183
+12% +$36.6K 0.09% 98
2022
Q4 		$303K Buy
1,585
+221
+16% +$42.6K 0.08% 103
2022
Q3 		$245K Buy
1,364
+3
+0.2% +$598 0.07% 111
2022
Q2 		$257K Sell
1,361
-73
-5% -$15K 0.07% 110
2022
Q1 		$326K Buy
1,434
+3
+0.2% +$675 0.07% 115
2021
Q4 		$346K Buy
1,431
+2
+0.1% +$472 0.07% 108
2021
Q3 		$317K Buy
1,429
+527
+58% +$120K 0.07% 106
2021
Q2 		$201K Buy
+902
New +$196K 0.04% 128

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

Fagan Associates's VTI Position: Q2 2026 in Review

Fagan Associates reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.51% in Q2 2026, selling an estimated $2.86K and leaving 1,548 shares worth $573K. The position accounts for 0.07% of the portfolio, ranked #95.

Fagan Associates first reported a position in VTI in Q2 2021 and has held it in 20 quarters since. The position peaked at $810K in Q2 2025. 3,697 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Fagan Associates held 1,548 shares of Vanguard Morningstar Total Stock Market ETF worth $573K as of Q2 2026.
  • Fagan Associates sold 8 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $2.86K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.07% of Fagan Associates's portfolio in Q2 2026, its #95 holding.
  • Fagan Associates first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2021 and has held it in 20 quarters since.
  • Fagan Associates's Vanguard Morningstar Total Stock Market ETF position peaked at $810K in Q2 2025.
  • 3,697 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.