Garner Asset Management Corp’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Garner Asset Management Corp’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	$12.3M	Buy	33,162 +2,247	+7%	+$803K	3.98%	3
2026 Q1	$9.92M	Buy	30,915 +990	+3%	+$332K	3.89%	3
2025 Q4	$10M	Buy	29,925 +704	+2%	+$234K	3.85%	4
2025 Q3	$9.6M	Buy	29,221 +4,837	+20%	+$1.53M	3.87%	3
2025 Q2	$7.41M	Buy	24,384 +4,032	+20%	+$1.13M	3.43%	5
2025 Q1	$5.59M	Buy	+20,352	New	+$5.91M	2.45%	6
2024 Q1	–	Sell	-133,337	Closed	-$16M	–	329
2023 Q4	$16M	Buy	+133,337	New	+$29.5M	7.78%	1

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

Garner Asset Management Corp's VTI Position: Q2 2026 in Review

Garner Asset Management Corp increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 7.3% in Q2 2026, buying an estimated $803K and bringing the position to 33,162 shares worth $12.3M. The position accounts for 3.98% of the portfolio, ranked #3.

Garner Asset Management Corp first reported a position in VTI in Q4 2023 and has held it in 7 quarters since. The position peaked at $16M in Q4 2023. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Garner Asset Management Corp held 33,162 shares of Vanguard Morningstar Total Stock Market ETF worth $12.3M as of Q2 2026.
Garner Asset Management Corp bought 2,247 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $803K.
Vanguard Morningstar Total Stock Market ETF made up 3.98% of Garner Asset Management Corp's portfolio in Q2 2026, its #3 holding.
Garner Asset Management Corp first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 7 quarters since.
Garner Asset Management Corp's Vanguard Morningstar Total Stock Market ETF position peaked at $16M in Q4 2023.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.