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Fragasso Financial Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Fragasso Financial 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 		$1.56M Buy
4,214
+52
+1% +$18.6K 0.08% 106
2026
Q1 		$1.35M Buy
4,162
+81
+2% +$27.2K 0.08% 109
2025
Q4 		$1.37M Buy
4,081
+23
+0.6% +$7.65K 0.08% 107
2025
Q3 		$1.34M Buy
4,058
+5
+0.1% +$1.58K 0.08% 111
2025
Q2 		$1.23M Sell
4,053
-197
-5% -$55.4K 0.08% 113
2025
Q1 		$1.17M Sell
4,250
-2
-0% -$581 0.09% 112
2024
Q4 		$1.23M Buy
4,252
+17
+0.4% +$4.96K 0.09% 100
2024
Q3 		$1.2M Sell
4,235
-1,877
-31% -$512K 0.09% 105
2024
Q2 		$1.63M Buy
6,112
+531
+10% +$137K 0.13% 93
2024
Q1 		$1.45M Buy
5,581
+146
+3% +$36.1K 0.12% 94
2023
Q4 		$1.29M Sell
5,435
-275
-5% -$60.8K 0.12% 97
2023
Q3 		$1.21M Buy
5,710
+353
+7% +$78.1K 0.13% 94
2023
Q2 		$1.18M Sell
5,357
-565
-10% -$118K 0.13% 102
2023
Q1 		$1.21M Buy
5,922
+452
+8% +$90.5K 0.14% 88
2022
Q4 		$1.05M Sell
5,470
-232
-4% -$44.7K 0.12% 95
2022
Q3 		$1.02M Sell
5,702
-37
-0.6% -$7.37K 0.15% 77
2022
Q2 		$1.08M Sell
5,739
-97
-2% -$19.9K 0.15% 79
2022
Q1 		$1.33M Sell
5,836
-89
-2% -$20K 0.16% 68
2021
Q4 		$1.43M Buy
5,925
+269
+5% +$63.5K 0.17% 69
2021
Q3 		$1.26M Sell
5,656
-144
-2% -$32.8K 0.17% 65
2021
Q2 		$1.29M Sell
5,800
-44
-0.8% -$9.55K 0.17% 63
2021
Q1 		$1.21M Buy
5,844
+67
+1% +$13.6K 0.17% 68
2020
Q4 		$1.13M Buy
5,777
+100
+2% +$18.3K 0.17% 65
2020
Q3 		$967K Buy
5,677
+4
+0.1% +$673 0.16% 63
2020
Q2 		$963K Sell
5,673
-223
-4% -$32.9K 0.16% 66
2020
Q1 		$760K Sell
5,896
-88
-1% -$13.6K 0.17% 65
2019
Q4 		$979K Hold
5,984
– – 0.16% 69
2019
Q3 		$904K Sell
5,984
-70
-1% -$10.6K 0.17% 69
2019
Q2 		$909K Sell
6,054
-860
-12% -$127K 0.18% 68
2019
Q1 		$1M Sell
6,914
-4,066
-37% -$567K 0.21% 64
2018
Q4 		$1.4M Buy
10,980
+8,985
+450% +$1.24M 0.31% 64
2018
Q3 		$278K Buy
1,995
+15
+0.8% +$2.21K 0.07% 99
2018
Q2 		$278K Hold
1,980
– – 0.07% 99
2018
Q1 		$269K Buy
1,980
+203
+11% +$28.5K 0.07% 92
2017
Q4 		$244K Sell
1,777
-98
-5% -$13.1K 0.06% 98
2017
Q3 		$243K Buy
+1,875
New +$237K 0.07% 91

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Fragasso Financial Advisors's VTI Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Vanguard Total Stock Market ETF (VTI) stake by 1.2% in Q2 2026, buying an estimated $18.6K and bringing the position to 4,214 shares worth $1.56M. The position accounts for 0.08% of the portfolio, ranked #106.

Fragasso Financial Advisors first reported a position in VTI in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.63M in Q2 2024. 1,403 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Fragasso Financial Advisors held 4,214 shares of Vanguard Total Stock Market ETF worth $1.56M as of Q2 2026.
  • Fragasso Financial Advisors bought 52 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $18.6K.
  • Vanguard Total Stock Market ETF made up 0.08% of Fragasso Financial Advisors's portfolio in Q2 2026, its #106 holding.
  • Fragasso Financial Advisors first reported a position in Vanguard Total Stock Market ETF in Q3 2017 and has held it in 36 quarters since.
  • Fragasso Financial Advisors's Vanguard Total Stock Market ETF position peaked at $1.63M in Q2 2024.
  • 1,403 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.