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

First Trust 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	$5.16M	Buy	13,948 +488	+4%	+$174K	﹤0.01%	1565
2026 Q1	$4.32M	Sell	13,460 -600	-4%	-$201K	﹤0.01%	1529
2025 Q4	$4.71M	Sell	14,060 -36,761	-72%	-$12.2M	﹤0.01%	1441
2025 Q3	$16.7M	Buy	50,821 +37,797	+290%	+$11.9M	0.01%	960
2025 Q2	$3.96M	Sell	13,024 -280	-2%	-$78.8K	﹤0.01%	1473
2025 Q1	$3.66M	Sell	13,304 -1,262	-9%	-$367K	﹤0.01%	1481
2024 Q4	$4.22M	Buy	+14,566	New	+$4.25M	﹤0.01%	1458
2024 Q1	–	Sell	-2,992	Closed	-$710K	–	2416
2023 Q4	$710K	Buy	+2,992	New	+$661K	﹤0.01%	2063
2023 Q1	–	Sell	-5,467	Closed	-$1.05M	–	2482
2022 Q4	$1.05M	Buy	+5,467	New	+$1.05M	﹤0.01%	1949
2022 Q1	–	Sell	-10,246	Closed	-$2.47M	–	2593
2021 Q4	$2.47M	Buy	+10,246	New	+$2.42M	﹤0.01%	1697
2021 Q1	–	Sell	-5,245	Closed	-$1.02M	–	2465
2020 Q4	$1.02M	Buy	+5,245	New	+$959K	﹤0.01%	1881
2020 Q1	–	Sell	-4,400	Closed	-$720K	–	2432
2019 Q4	$720K	Buy	+4,400	New	+$689K	﹤0.01%	2003
2019 Q1	–	Sell	-28,528	Closed	-$3.64M	–	2459
2018 Q4	$3.64M	Buy	+28,528	New	+$3.94M	0.01%	1137
2018 Q1	–	Sell	-3,024	Closed	-$415K	–	2397
2017 Q4	$415K	Buy	+3,024	New	+$405K	﹤0.01%	2146
2017 Q1	–	Sell	-5,531	Closed	-$638K	–	2462
2016 Q4	$638K	Buy	+5,531	New	+$622K	﹤0.01%	2011
2016 Q1	–	Sell	-20,881	Closed	-$2.18M	–	2291
2015 Q4	$2.18M	Buy	+20,881	New	+$2.2M	0.01%	1346
2014 Q1	–	Sell	-8,416	Closed	-$807K	–	2322
2013 Q4	$807K	Buy	+8,416	New	+$774K	﹤0.01%	1720

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

First Trust Advisors's VTI Position: Q2 2026 in Review

First Trust Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.6% in Q2 2026, buying an estimated $174K and bringing the position to 13,948 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

First Trust Advisors first reported a position in VTI in Q4 2013 and has held it in 17 quarters since. The position peaked at $16.7M in Q3 2025. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

First Trust Advisors held 13,948 shares of Vanguard Morningstar Total Stock Market ETF worth $5.16M as of Q2 2026.
First Trust Advisors bought 488 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $174K.
Vanguard Morningstar Total Stock Market ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1565 holding.
First Trust Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 17 quarters since.
First Trust Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $16.7M in Q3 2025.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.