Fermata Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Fermata Advisors’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	$2.04M	Buy	5,504 +53	+1%	+$19K	0.41%	67
2026 Q1	$1.75M	Sell	5,451 -1,641	-23%	-$551K	0.39%	70
2025 Q4	$2.38M	Buy	7,092 +869	+14%	+$289K	0.57%	50
2025 Q3	$2.04M	Buy	6,223 +122	+2%	+$38.5K	0.52%	61
2025 Q2	$1.85M	Sell	6,101 -1,162	-16%	-$327K	0.5%	65
2025 Q1	$2M	Buy	7,263 +666	+10%	+$193K	0.36%	66
2024 Q4	$1.91M	Buy	6,597 +276	+4%	+$80.5K	0.36%	62
2024 Q3	$1.79M	Buy	6,321 +2,912	+85%	+$794K	0.36%	55
2024 Q2	$912K	Buy	3,409 +597	+21%	+$155K	0.21%	84
2024 Q1	$731K	Buy	2,812 +1	+0%	+$247	0.16%	97
2023 Q4	$667K	Sell	2,811 -73	-3%	-$16.1K	0.16%	92
2023 Q3	$613K	Buy	2,884 +368	+15%	+$81.5K	0.17%	92
2023 Q2	$554K	Buy	+2,516	New	+$525K	0.5%	46

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

Fermata Advisors's VTI Position: Q2 2026 in Review

Fermata Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.97% in Q2 2026, buying an estimated $19K and bringing the position to 5,504 shares worth $2.04M. The position accounts for 0.41% of the portfolio, ranked #67.

Fermata Advisors first reported a position in VTI in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.38M in Q4 2025. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Fermata Advisors held 5,504 shares of Vanguard Morningstar Total Stock Market ETF worth $2.04M as of Q2 2026.
Fermata Advisors bought 53 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $19K.
Vanguard Morningstar Total Stock Market ETF made up 0.41% of Fermata Advisors's portfolio in Q2 2026, its #67 holding.
Fermata Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2023 and has held it in 13 quarters since.
Fermata Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $2.38M in Q4 2025.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.