Fifth Third Securities’s Vanguard Morningstar 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
Q2 | $44.5M | Sell |
120,337
-912
| -0.8% | -$326K | 2.54% | 5 |
|
|
2026
Q1 | $38.9M | Sell |
121,249
-2,342
| -2% | -$786K | 2.52% | 5 |
|
|
2025
Q4 | $41.4M | Sell |
123,591
-802
| -0.6% | -$267K | 2.71% | 5 |
|
|
2025
Q3 | $40.8M | Buy |
124,393
+10,144
| +9% | +$3.2M | 2.79% | 5 |
|
|
2025
Q2 | $34.7M | Buy |
114,249
+2,451
| +2% | +$689K | 2.61% | 5 |
|
|
2025
Q1 | $30.7M | Buy |
111,798
+945
| +0.9% | +$275K | 2.59% | 5 |
|
|
2024
Q4 | $32.1M | Buy |
110,853
+3,078
| +3% | +$898K | 2.73% | 5 |
|
|
2024
Q3 | $30.5M | Sell |
107,775
-2,302
| -2% | -$628K | 2.89% | 5 |
|
|
2024
Q2 | $29.6M | Buy |
110,077
+496
| +0.5% | +$128K | 2.73% | 5 |
|
|
2024
Q1 | $28.5M | Buy |
109,581
+3,692
| +3% | +$913K | 2.76% | 6 |
|
|
2023
Q4 | $25.1M | Buy |
105,889
+35,971
| +51% | +$7.95M | 2.6% | 7 |
|
|
2023
Q3 | $14.9M | Buy |
69,918
+23,467
| +51% | +$5.19M | 1.66% | 13 |
|
|
2023
Q2 | $10.2M | Sell |
46,451
-465
| -1% | -$97K | 1.11% | 22 |
|
|
2023
Q1 | $9.58M | Sell |
46,916
-1,060
| -2% | -$212K | 1.1% | 23 |
|
|
2022
Q4 | $9.17M | Sell |
47,976
-661
| -1% | -$127K | 1.21% | 20 |
|
|
2022
Q3 | $8.73M | Buy |
48,637
+1,078
| +2% | +$215K | 1.26% | 21 |
|
|
2022
Q2 | $8.97M | Buy |
+47,559
| New | +$9.77M | 1.23% | 21 |
|
|
2022
Q1 | – | Sell |
-45,677
| Closed | -$11M | – | 185 |
|
|
2021
Q4 | $11M | Sell |
45,677
-29
| -0.1% | -$6.85K | 1.2% | 19 |
|
|
2021
Q3 | $10.1M | Buy |
+45,706
| New | +$10.4M | 1.39% | 17 |
|
|
2019
Q3 | – | Sell |
-68,704
| Closed | -$10.3M | – | 151 |
|
|
2019
Q2 | $10.3M | Buy |
+68,704
| New | +$10.1M | 2.77% | 6 |
|
|
2018
Q4 | – | Sell |
-69,219
| Closed | -$10.4M | – | 138 |
|
|
2018
Q3 | $10.4M | Buy |
+69,219
| New | +$10.2M | 3.58% | 5 |
|
|
2018
Q1 | – | Sell |
-71,561
| Closed | -$9.82M | – | 112 |
|
|
2017
Q4 | $9.82M | Buy |
71,561
+1,333
| +2% | +$178K | 3.72% | 4 |
|
|
2017
Q3 | $9.1M | Buy |
70,228
+2,600
| +4% | +$329K | 3.53% | 4 |
|
|
2017
Q2 | $8.42M | Buy |
67,628
+346
| +0.5% | +$42.6K | 3.29% | 4 |
|
|
2017
Q1 | $8.16M | Buy |
67,282
+22,773
| +51% | +$2.73M | 3.34% | 5 |
|
|
2016
Q4 | $5.13M | Buy |
44,509
+6,586
| +17% | +$741K | 2.66% | 8 |
|
|
2016
Q3 | $4.22M | Buy |
37,923
+2,898
| +8% | +$321K | 2.71% | 12 |
|
|
2016
Q2 | $3.75M | Buy |
35,025
+6,616
| +23% | +$701K | 2.84% | 12 |
|
|
2016
Q1 | $2.98M | Buy |
+28,409
| New | +$2.82M | 2.68% | 13 |
|
Other funds holding VTI
RIM
WI
Fifth Third Securities's VTI Position: Q2 2026 in Review
Fifth Third Securities reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.75% in Q2 2026, selling an estimated $326K and leaving 120,337 shares worth $44.5M. The position accounts for 2.54% of the portfolio, ranked #5.
Fifth Third Securities first reported a position in VTI in Q1 2016 and has held it in 29 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Fifth Third Securities held 120,337 shares of Vanguard Morningstar Total Stock Market ETF worth $44.5M as of Q2 2026.
- Fifth Third Securities sold 912 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $326K.
- Vanguard Morningstar Total Stock Market ETF made up 2.54% of Fifth Third Securities's portfolio in Q2 2026, its #5 holding.
- Fifth Third Securities first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2016 and has held it in 29 quarters since.
- 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.