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Full Sail Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

Full Sail Capital’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
2025
Q3 		$1.23M Buy
3,736
+124
+3% +$39.2K 0.07% 87
2025
Q2 		$1.1M Buy
3,612
+1,467
+68% +$413K 0.06% 88
2025
Q1 		$590K Hold
2,145
– – 0.04% 111
2024
Q4 		$622K Sell
2,145
-514
-19% -$150K 0.04% 108
2024
Q3 		$753K Sell
2,659
-484
-15% -$132K 0.05% 97
2024
Q2 		$841K Sell
3,143
-703
-18% -$182K 0.06% 96
2024
Q1 		$1,000K Buy
3,846
+168
+5% +$41.6K 0.07% 88
2023
Q4 		$872K Buy
3,678
+22
+0.6% +$4.86K 0.07% 93
2023
Q3 		$777K Buy
3,656
+5
+0.1% +$1.11K 0.07% 85
2023
Q2 		$804K Buy
3,651
+125
+4% +$26.1K 0.07% 86
2023
Q1 		$720K Hold
3,526
– – 0.07% 90
2022
Q4 		$674K Sell
3,526
-31
-0.9% -$5.97K 0.06% 91
2022
Q3 		$638K Sell
3,557
-2,159
-38% -$430K 0.07% 87
2022
Q2 		$1.08M Hold
5,716
– – 0.1% 77
2022
Q1 		$1.3M Hold
5,716
– – 0.11% 78
2021
Q4 		$1.25M Hold
5,716
– – 0.11% 76
2021
Q3 		$1.27M Hold
5,716
– – 0.11% 77
2021
Q2 		$1.27M Hold
5,716
– – 0.12% 76
2021
Q1 		$1.21M Hold
5,716
– – 0.12% 76
2020
Q4 		$1.15M Hold
5,716
– – 0.12% 74
2020
Q3 		$1.02M Sell
5,716
-4
-0.1% -$673 0.13% 70
2020
Q2 		$974K Buy
5,720
+4
+0.1% +$590 0.14% 72
2020
Q1 		$843K Sell
5,716
-1,308
-19% -$202K 0.15% 74
2019
Q4 		$1.21M Hold
7,024
– – 0.25% 54
2019
Q3 		$1.1M Buy
7,024
+1,208
+21% +$182K 0.26% 59
2019
Q2 		$866K Buy
5,816
+192
+3% +$28.3K 0.25% 60
2019
Q1 		$814K Buy
+5,624
New +$785K 0.26% 56

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Full Sail Capital's VTI Position: Q3 2025 in Review

Full Sail Capital increased its Vanguard Total Stock Market ETF (VTI) stake by 3.4% in Q3 2025, buying an estimated $39.2K and bringing the position to 3,736 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #87.

Full Sail Capital first reported a position in VTI in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.3M in Q1 2022. 3,245 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

  • Full Sail Capital held 3,736 shares of Vanguard Total Stock Market ETF worth $1.23M as of Q3 2025.
  • Full Sail Capital bought 124 Vanguard Total Stock Market ETF shares in Q3 2025, an estimated $39.2K.
  • Vanguard Total Stock Market ETF made up 0.07% of Full Sail Capital's portfolio in Q3 2025, its #87 holding.
  • Full Sail Capital first reported a position in Vanguard Total Stock Market ETF in Q1 2019 and has held it in 27 quarters since.
  • Full Sail Capital's Vanguard Total Stock Market ETF position peaked at $1.3M in Q1 2022.
  • 3,245 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.