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

Flavin Financial Services’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	$1.71M	Sell	4,627 -166	-3%	-$59.4K	0.98%	36
2026 Q1	$1.54M	Buy	4,793 +99	+2%	+$33.2K	1.03%	35
2025 Q4	$1.57M	Buy	4,694 +669	+17%	+$223K	1.08%	33
2025 Q3	$1.32M	Buy	4,025 +1,923	+91%	+$607K	0.94%	37
2025 Q2	$639K	Sell	2,102 -614	-23%	-$173K	0.62%	47
2025 Q1	$746K	Buy	2,716 +23	+0.9%	+$6.68K	0.69%	44
2024 Q4	$780K	Buy	+2,693	New	+$786K	0.74%	44

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

Flavin Financial Services's VTI Position: Q2 2026 in Review

Flavin Financial Services reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.5% in Q2 2026, selling an estimated $59.4K and leaving 4,627 shares worth $1.71M. The position accounts for 0.98% of the portfolio, ranked #36.

Flavin Financial Services first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Flavin Financial Services held 4,627 shares of Vanguard Morningstar Total Stock Market ETF worth $1.71M as of Q2 2026.
Flavin Financial Services sold 166 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $59.4K.
Vanguard Morningstar Total Stock Market ETF made up 0.98% of Flavin Financial Services's portfolio in Q2 2026, its #36 holding.
Flavin Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.