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Fi3 Financial Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Fi3 Financial 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 		$7.63M Sell
25,168
-16,354
-39% -$5.85M 1.83% 10
2026
Q1 		$13.3M Buy
41,522
+16,864
+68% +$5.66M 3.85% 6
2025
Q4 		$8.27M Sell
24,658
-2,509
-9% -$835K 2.53% 8
2025
Q3 		$8.94M Buy
27,167
+1,588
+6% +$502K 3.02% 8
2025
Q2 		$7.8M Buy
25,579
+6,800
+36% +$1.91M 2.81% 9
2025
Q1 		$5.16M Sell
18,779
-97
-0.5% -$28.2K 2.1% 10
2024
Q4 		$5.47M Sell
18,876
-1,929
-9% -$563K 2.05% 10
2024
Q3 		$5.89M Buy
20,805
+1,025
+5% +$280K 2.34% 10
2024
Q2 		$5.29M Buy
19,780
+539
+3% +$140K 2.33% 10
2024
Q1 		$4.88M Buy
19,241
+989
+5% +$245K 2.24% 11
2023
Q4 		$4.33M Buy
18,252
+4,579
+33% +$1.01M 2.06% 11
2023
Q3 		$2.9M Sell
13,673
-1,592
-10% -$352K 1.56% 12
2023
Q2 		$3.36M Buy
15,265
+2,491
+20% +$520K 1.76% 12
2023
Q1 		$2.61M Buy
12,774
+199
+2% +$39.8K 1.39% 15
2022
Q4 		$2.4M Sell
12,575
-890
-7% -$172K 1.38% 16
2022
Q3 		$2.42M Buy
13,465
+1,585
+13% +$316K 2.2% 10
2022
Q2 		$2.25M Sell
11,880
-122
-1% -$25.1K 1.86% 13
2022
Q1 		$2.73M Sell
12,002
-4,551
-27% -$1.02M 2.12% 10
2021
Q4 		$4M Buy
16,553
+3,965
+31% +$936K 2.62% 11
2021
Q3 		$2.79M Sell
12,588
-392
-3% -$89.4K 1.85% 13
2021
Q2 		$2.96M Buy
12,980
+2,559
+25% +$555K 2.03% 13
2021
Q1 		$2.15M Buy
+10,421
New +$2.11M 1.85% 12

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fi3 Financial Advisors's VTI Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 39% in Q2 2026, selling an estimated $5.85M and leaving 25,168 shares worth $7.63M. The position accounts for 1.83% of the portfolio, ranked #10.

Fi3 Financial Advisors first reported a position in VTI in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.3M in Q1 2026. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Fi3 Financial Advisors held 25,168 shares of Vanguard Morningstar Total Stock Market ETF worth $7.63M as of Q2 2026.
  • Fi3 Financial Advisors sold 16,354 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $5.85M.
  • Vanguard Morningstar Total Stock Market ETF made up 1.83% of Fi3 Financial Advisors's portfolio in Q2 2026, its #10 holding.
  • Fi3 Financial Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 22 quarters since.
  • Fi3 Financial Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $13.3M in Q1 2026.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.