Farnam Financial’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.6M Sell
36,240
-2,275
-6% -$763K 9.57% 1
2025
Q4
$12.9M Sell
38,515
-2,256
-6% -$751K 9.72% 2
2025
Q3
$13.4M Sell
40,771
-231
-0.6% -$73K 10.4% 2
2025
Q2
$12.5M Sell
41,002
-6,734
-14% -$1.89M 11.2% 3
2025
Q1
$13.1M Buy
47,736
+475
+1% +$138K 13.32% 3
2024
Q4
$13.7M Sell
47,261
-1,984
-4% -$579K 14.32% 3
2024
Q3
$13.9M Buy
+49,245
New +$13.4M 15.31% 2

Other funds holding VTI

Farnam Financial's VTI Position: Q1 2026 in Review

Farnam Financial reduced its Vanguard Total Stock Market ETF (VTI) stake by 5.9% in Q1 2026, selling an estimated $763K and leaving 36,240 shares worth $11.6M. The position accounts for 9.57% of the portfolio, ranked #1.

Farnam Financial first reported a position in VTI in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.9M in Q3 2024. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Farnam Financial held 36,240 shares of Vanguard Total Stock Market ETF worth $11.6M as of Q1 2026.
  • Farnam Financial sold 2,275 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $763K.
  • Vanguard Total Stock Market ETF made up 9.57% of Farnam Financial's portfolio in Q1 2026, its #1 holding.
  • Farnam Financial first reported a position in Vanguard Total Stock Market ETF in Q3 2024 and has held it in 7 quarters since.
  • Farnam Financial's Vanguard Total Stock Market ETF position peaked at $13.9M in Q3 2024.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Farnam Financial's 13F filing for Q1 2026, filed 28 Apr 2026.