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

Francis Financial’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	$4.82M	Sell	13,031 -2,573	-16%	-$920K	0.79%	26
2026 Q1	$5.01M	Buy	15,604 +217	+1%	+$72.8K	0.93%	22
2025 Q4	$5.16M	Buy	15,387 +1,352	+10%	+$450K	1.01%	20
2025 Q3	$4.61M	Buy	14,035 +539	+4%	+$170K	0.82%	24
2025 Q2	$4.1M	Buy	13,496 +1,628	+14%	+$458K	0.94%	20
2025 Q1	$3.26M	Buy	11,868 +315	+3%	+$91.5K	0.79%	22
2024 Q4	$3.35M	Sell	11,553 -784	-6%	-$229K	0.85%	21
2024 Q3	$3.5M	Buy	12,337 +2,592	+27%	+$707K	0.92%	20
2024 Q2	$2.61M	Sell	9,745 -460	-5%	-$119K	0.79%	19
2024 Q1	$2.65M	Buy	10,205 +1,014	+11%	+$251K	0.86%	18
2023 Q4	$2.18M	Buy	9,191 +2,656	+41%	+$587K	0.94%	17
2023 Q3	$1.39M	Buy	6,535 +528	+9%	+$117K	0.72%	17
2023 Q2	$1.32M	Buy	6,007 +4,229	+238%	+$882K	0.72%	17
2023 Q1	$363K	Buy	+1,778	New	+$356K	0.25%	35
2018 Q1	$224K	Hold	1,653	–	–	0.51%	18
2017 Q4	$227K	Buy	+1,653	New	+$221K	0.49%	19

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

Francis Financial's VTI Position: Q2 2026 in Review

Francis Financial reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 16% in Q2 2026, selling an estimated $920K and leaving 13,031 shares worth $4.82M. The position accounts for 0.79% of the portfolio, ranked #26.

Francis Financial first reported a position in VTI in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.16M in Q4 2025. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Francis Financial held 13,031 shares of Vanguard Morningstar Total Stock Market ETF worth $4.82M as of Q2 2026.
Francis Financial sold 2,573 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $920K.
Vanguard Morningstar Total Stock Market ETF made up 0.79% of Francis Financial's portfolio in Q2 2026, its #26 holding.
Francis Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 16 quarters since.
Francis Financial's Vanguard Morningstar Total Stock Market ETF position peaked at $5.16M in Q4 2025.
3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.