FLC Capital Advisors’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
$2.6M Buy
7,031
+28
+0.4% +$10K 0.42% 45
2026
Q1
$2.25M Hold
7,003
0.4% 47
2025
Q4
$2.35M Sell
7,003
-146
-2% -$48.6K 0.43% 44
2025
Q3
$2.35M Hold
7,149
0.45% 42
2025
Q2
$2.17M Hold
7,149
0.45% 41
2025
Q1
$1.96M Hold
7,149
0.44% 41
2024
Q4
$2.07M Sell
7,149
-3,534
-33% -$1.03M 0.48% 39
2024
Q3
$3.02M Hold
10,683
0.7% 35
2024
Q2
$2.86M Sell
10,683
-100
-0.9% -$25.9K 0.7% 34
2024
Q1
$2.8M Buy
10,783
+102
+1% +$25.2K 0.71% 37
2023
Q4
$2.53M Sell
10,681
-23
-0.2% -$5.08K 0.68% 36
2023
Q3
$2.27M Hold
10,704
0.69% 36
2023
Q2
$2.36M Hold
10,704
0.69% 33
2023
Q1
$2.18M Hold
10,704
0.67% 36
2022
Q4
$2.05M Buy
10,704
+308
+3% +$59.4K 0.64% 38
2022
Q3
$1.87M Hold
10,396
0.65% 41
2022
Q2
$1.96M Hold
10,396
0.65% 41
2022
Q1
$2.37M Sell
10,396
-150
-1% -$33.7K 0.66% 41
2021
Q4
$2.55M Sell
10,546
-719
-6% -$170K 0.71% 36
2021
Q3
$2.5M Hold
11,265
0.74% 37
2021
Q2
$2.51M Buy
11,265
+10
+0.1% +$2.17K 0.74% 39
2021
Q1
$2.33M Buy
11,255
+98
+0.9% +$19.8K 0.73% 42
2020
Q4
$2.17M Sell
11,157
-15
-0.1% -$2.74K 0.72% 38
2020
Q3
$1.96M Sell
11,172
-3,231
-22% -$543K 0.72% 38
2020
Q2
$2.31M Sell
14,403
-45
-0.3% -$6.64K 0.92% 31
2020
Q1
$1.81M Sell
14,448
-516
-3% -$79.8K 0.84% 21
2019
Q4
$2.45M Sell
14,964
-1,343
-8% -$210K 0.98% 16
2019
Q3
$2.46M Sell
16,307
-101
-0.6% -$15.2K 1.04% 14
2019
Q2
$2.49M Sell
16,408
-389
-2% -$57.3K 1.03% 17
2019
Q1
$2.43M Buy
16,797
+10,464
+165% +$1.46M 1.1% 17
2018
Q4
$808K Buy
+6,333
New +$874K 0.54% 32

Other funds holding VTI

FLC Capital Advisors's VTI Position: Q2 2026 in Review

FLC Capital Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.4% in Q2 2026, buying an estimated $10K and bringing the position to 7,031 shares worth $2.6M. The position accounts for 0.42% of the portfolio, ranked #45.

FLC Capital Advisors first reported a position in VTI in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.02M in Q3 2024. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • FLC Capital Advisors held 7,031 shares of Vanguard Morningstar Total Stock Market ETF worth $2.6M as of Q2 2026.
  • FLC Capital Advisors bought 28 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $10K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.42% of FLC Capital Advisors's portfolio in Q2 2026, its #45 holding.
  • FLC Capital Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 31 quarters since.
  • FLC Capital Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $3.02M in Q3 2024.
  • 3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.