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

Financial Security Advisor’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	$434K	Sell	1,172 -886	-43%	-$317K	0.07%	104
2026 Q1	$660K	Sell	2,058 -106	-5%	-$35.6K	0.12%	73
2025 Q4	$726K	Buy	2,164 +120	+6%	+$39.9K	0.14%	64
2025 Q3	$673K	Buy	2,044 +6	+0.3%	+$1.9K	0.14%	65
2025 Q2	$621K	Buy	2,038 +7	+0.3%	+$1.97K	0.14%	61
2025 Q1	$558K	Buy	2,031 +115	+6%	+$33.4K	0.14%	63
2024 Q4	$555K	Buy	1,916 +17	+0.9%	+$4.96K	0.14%	59
2024 Q3	$539K	Buy	1,899 +871	+85%	+$238K	0.13%	61
2024 Q2	$276K	Buy	1,028 +4	+0.4%	+$1.03K	0.09%	83
2024 Q1	$266K	Buy	1,024 +3	+0.3%	+$742	0.09%	86
2023 Q4	$242K	Sell	1,021 -363	-26%	-$80.3K	0.1%	85
2023 Q3	$294K	Buy	+1,384	New	+$306K	0.14%	79

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

Financial Security Advisor's VTI Position: Q2 2026 in Review

Financial Security Advisor reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 43% in Q2 2026, selling an estimated $317K and leaving 1,172 shares worth $434K. The position accounts for 0.07% of the portfolio, ranked #104.

Financial Security Advisor first reported a position in VTI in Q3 2023 and has held it in 12 quarters since. The position peaked at $726K in Q4 2025. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Financial Security Advisor held 1,172 shares of Vanguard Morningstar Total Stock Market ETF worth $434K as of Q2 2026.
Financial Security Advisor sold 886 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $317K.
Vanguard Morningstar Total Stock Market ETF made up 0.07% of Financial Security Advisor's portfolio in Q2 2026, its #104 holding.
Financial Security Advisor first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2023 and has held it in 12 quarters since.
Financial Security Advisor's Vanguard Morningstar Total Stock Market ETF position peaked at $726K in Q4 2025.
3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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