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

Financial Alternatives’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 		$5.01M Sell
13,547
-724
-5% -$259K 2.47% 9
2026
Q1 		$4.58M Sell
14,271
-20,566
-59% -$6.9M 2.47% 10
2025
Q4 		$11.7M Buy
34,837
+535
+2% +$178K 6.79% 4
2025
Q3 		$11.3M Buy
34,302
+1,547
+5% +$489K 6.82% 4
2025
Q2 		$9.96M Buy
32,755
+295
+0.9% +$83K 6.48% 4
2025
Q1 		$8.92M Buy
32,460
+1,214
+4% +$353K 6.36% 4
2024
Q4 		$9.06M Buy
31,246
+1,564
+5% +$456K 6.39% 4
2024
Q3 		$8.4M Sell
29,682
-749
-2% -$204K 5.91% 4
2024
Q2 		$8.14M Sell
30,431
-616
-2% -$159K 6.12% 4
2024
Q1 		$8.07M Buy
31,047
+3,733
+14% +$924K 6.24% 4
2023
Q4 		$6.48M Buy
27,314
+572
+2% +$126K 5.47% 4
2023
Q3 		$5.68M Buy
26,742
+140
+0.5% +$31K 5.26% 4
2023
Q2 		$5.86M Sell
26,602
-738
-3% -$154K 5.3% 4
2023
Q1 		$5.58M Buy
27,340
+64
+0.2% +$12.8K 5.35% 4
2022
Q4 		$5.21M Buy
+27,276
New +$5.26M 5.18% 4

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

Financial Alternatives's VTI Position: Q2 2026 in Review

Financial Alternatives reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.1% in Q2 2026, selling an estimated $259K and leaving 13,547 shares worth $5.01M. The position accounts for 2.47% of the portfolio, ranked #9.

Financial Alternatives first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.7M in Q4 2025. 3,659 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Financial Alternatives held 13,547 shares of Vanguard Morningstar Total Stock Market ETF worth $5.01M as of Q2 2026.
  • Financial Alternatives sold 724 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $259K.
  • Vanguard Morningstar Total Stock Market ETF made up 2.47% of Financial Alternatives's portfolio in Q2 2026, its #9 holding.
  • Financial Alternatives first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
  • Financial Alternatives's Vanguard Morningstar Total Stock Market ETF position peaked at $11.7M in Q4 2025.
  • 3,659 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.