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

Frisch Financial Group’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 		$1.51M Sell
4,079
-299
-7% -$107K 0.26% 57
2026
Q1 		$1.4M Sell
4,378
-31
-0.7% -$10.4K 0.29% 48
2025
Q4 		$1.48M Buy
4,409
+23
+0.5% +$7.65K 0.33% 46
2025
Q3 		$1.44M Sell
4,386
-77
-2% -$24.3K 0.34% 44
2025
Q2 		$1.36M Sell
4,463
-401
-8% -$113K 0.33% 48
2025
Q1 		$1.34M Sell
4,864
-126
-3% -$36.6K 0.38% 43
2024
Q4 		$1.45M Buy
4,990
+6
+0.1% +$1.75K 0.44% 37
2024
Q3 		$1.42M Buy
4,984
+3,251
+188% +$887K 0.43% 37
2024
Q2 		$464K Buy
1,733
+75
+5% +$19.4K 0.14% 75
2024
Q1 		$431K Sell
1,658
-61
-4% -$15.1K 0.14% 75
2023
Q4 		$408K Sell
1,719
-56
-3% -$12.4K 0.15% 73
2023
Q3 		$377K Buy
1,775
+491
+38% +$109K 0.15% 74
2023
Q2 		$283K Sell
1,284
-122
-9% -$25.4K 0.14% 89
2023
Q1 		$287K Buy
+1,406
New +$281K 0.11% 96
2022
Q4 		– Sell
-1,116
Closed -$200K – 135
2022
Q3 		$200K Sell
1,116
-481
-30% -$95.9K 0.08% 118
2022
Q2 		$301K Sell
1,597
-427
-21% -$87.7K 0.12% 90
2022
Q1 		$461K Sell
2,024
-81
-4% -$18.2K 0.15% 79
2021
Q4 		$502K Buy
2,105
+376
+22% +$88.8K 0.16% 83
2021
Q3 		$384K Sell
1,729
-139
-7% -$31.7K 0.13% 92
2021
Q2 		$416K Buy
1,868
+40
+2% +$8.68K 0.13% 88
2021
Q1 		$378K Buy
1,828
+648
+55% +$131K 0.13% 89
2020
Q4 		$229K Buy
+1,180
New +$216K 0.08% 113

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Frisch Financial Group's VTI Position: Q2 2026 in Review

Frisch Financial Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.8% in Q2 2026, selling an estimated $107K and leaving 4,079 shares worth $1.51M. The position accounts for 0.26% of the portfolio, ranked #57.

Frisch Financial Group first reported a position in VTI in Q4 2020 and has held it in 22 quarters since. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Frisch Financial Group held 4,079 shares of Vanguard Morningstar Total Stock Market ETF worth $1.51M as of Q2 2026.
  • Frisch Financial Group sold 299 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $107K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.26% of Frisch Financial Group's portfolio in Q2 2026, its #57 holding.
  • Frisch Financial Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 22 quarters since.
  • 3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.