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

Farrell Financial’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 		$1.37M Buy
3,704
+39
+1% +$13.9K 0.74% 30
2026
Q1 		$1.18M Sell
3,665
-232
-6% -$77.8K 0.7% 30
2025
Q4 		$1.31M Buy
3,897
+13
+0.3% +$4.33K 0.77% 30
2025
Q3 		$1.27M Buy
3,884
+101
+3% +$31.9K 0.8% 27
2025
Q2 		$1.15M Hold
3,783
– – 0.77% 28
2025
Q1 		$1.04M Sell
3,783
-80
-2% -$23.2K 0.76% 28
2024
Q4 		$1.12M Buy
3,863
+28
+0.7% +$8.17K 0.8% 26
2024
Q3 		$1.14M Buy
3,835
+121
+3% +$33K 0.8% 27
2024
Q2 		$994K Hold
3,714
– – 0.77% 29
2024
Q1 		$965K Buy
3,714
+62
+2% +$15.3K 0.79% 30
2023
Q4 		$778K Buy
+3,652
New +$807K 0.78% 31

Other funds holding VTI

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
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Farrell Financial's VTI Position: Q2 2026 in Review

Farrell Financial increased its Vanguard Total Stock Market ETF (VTI) stake by 1.1% in Q2 2026, buying an estimated $13.9K and bringing the position to 3,704 shares worth $1.37M. The position accounts for 0.74% of the portfolio, ranked #30.

Farrell Financial first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. 779 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Farrell Financial held 3,704 shares of Vanguard Total Stock Market ETF worth $1.37M as of Q2 2026.
  • Farrell Financial bought 39 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $13.9K.
  • Vanguard Total Stock Market ETF made up 0.74% of Farrell Financial's portfolio in Q2 2026, its #30 holding.
  • Farrell Financial first reported a position in Vanguard Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 779 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.