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

Fairman 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
2026 Q2	$3.24M	Sell	8,753 -1,342	-13%	-$480K	2.54%	8
2026 Q1	$3.24M	Buy	10,095 +406	+4%	+$136K	2.77%	7
2025 Q4	$3.25M	Buy	9,689 +426	+5%	+$142K	2.6%	8
2025 Q3	$3.05M	Buy	9,263 +44	+0.5%	+$13.9K	2.46%	8
2025 Q2	$2.81M	Sell	9,219 -5	-0.1%	-$1.41K	2.31%	8
2025 Q1	$2.65M	Buy	9,224 +81	+0.9%	+$23.5K	2.43%	9
2024 Q4	$2.65M	Buy	9,143 +40	+0.4%	+$11.7K	2.18%	10
2024 Q3	$2.59M	Sell	9,103 -253	-3%	-$69K	2.33%	9
2024 Q2	$2.51M	Buy	9,356 +3	+0%	+$776	2.55%	8
2024 Q1	$2.43M	Buy	9,353 +215	+2%	+$53.2K	2.3%	9
2023 Q4	$2.17M	Buy	+9,138	New	+$2.02M	2.07%	8

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

Fairman Group's VTI Position: Q2 2026 in Review

Fairman Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 13% in Q2 2026, selling an estimated $480K and leaving 8,753 shares worth $3.24M. The position accounts for 2.54% of the portfolio, ranked #8.

Fairman Group first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.25M in Q4 2025. 3,697 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Fairman Group held 8,753 shares of Vanguard Morningstar Total Stock Market ETF worth $3.24M as of Q2 2026.
Fairman Group sold 1,342 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $480K.
Vanguard Morningstar Total Stock Market ETF made up 2.54% of Fairman Group's portfolio in Q2 2026, its #8 holding.
Fairman Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
Fairman Group's Vanguard Morningstar Total Stock Market ETF position peaked at $3.25M in Q4 2025.
3,697 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.