Fairscale Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Fairscale Capital’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	$1.34M	Hold	3,608	–	–	0.8%	22
2026 Q1	$1.16M	Sell	3,608 -61	-2%	-$20.5K	0.8%	23
2025 Q4	$1.23M	Buy	3,669 +36	+1%	+$12K	0.82%	24
2025 Q3	$1.2M	Sell	3,633 -279	-7%	-$88.1K	0.82%	23
2025 Q2	$1.22M	Buy	3,912 +113	+3%	+$31.8K	0.88%	23
2025 Q1	$1.04M	Buy	3,799 +67	+2%	+$19.5K	0.94%	25
2024 Q4	$1.08M	Buy	3,732 +12	+0.3%	+$3.5K	0.93%	26
2024 Q3	$1.06M	Buy	3,720 +263	+8%	+$71.7K	0.93%	25
2024 Q2	$965K	Buy	+3,457	New	+$895K	0.86%	25

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

Fairscale Capital's VTI Position: Q2 2026 in Review

Fairscale Capital held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 3,608 shares worth $1.34M. The position accounts for 0.8% of the portfolio, ranked #22.

Fairscale Capital first reported a position in VTI in Q2 2024 and has held it in 9 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Fairscale Capital held 3,608 shares of Vanguard Morningstar Total Stock Market ETF worth $1.34M as of Q2 2026.
Fairscale Capital left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.8% of Fairscale Capital's portfolio in Q2 2026, its #22 holding.
Fairscale Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2024 and has held it in 9 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.