Garrett Wealth Advisory Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Garrett Wealth Advisory 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	$269K	Hold	726	–	–	0.04%	123
2026 Q1	$233K	Hold	726	–	–	0.04%	124
2025 Q4	$243K	Sell	726 -73	-9%	-$24.3K	0.05%	106
2025 Q3	$262K	Buy	799 +57	+8%	+$18K	0.05%	97
2025 Q2	$225K	Sell	742 -142	-16%	-$39.9K	0.05%	102
2025 Q1	$243K	Buy	884 +1	+0.1%	+$291	0.05%	97
2024 Q4	$256K	Hold	883	–	–	0.06%	88
2024 Q3	$250K	Buy	+883	New	+$241K	0.06%	84
2022 Q2	–	Sell	-1,197	Closed	-$272K	–	61
2022 Q1	$272K	Buy	1,197 +314	+36%	+$70.6K	0.14%	49
2021 Q4	$213K	Sell	883 -739	-46%	-$174K	0.1%	56
2021 Q3	$360K	Sell	1,622 -6	-0.4%	-$1.37K	0.23%	37
2021 Q2	$363K	Buy	1,628 +104	+7%	+$22.6K	0.24%	33
2021 Q1	$315K	Buy	1,524 +285	+23%	+$57.7K	0.22%	33
2020 Q4	$241K	Buy	+1,239	New	+$226K	0.18%	40
2019 Q4	–	Sell	-817	Closed	-$123K	–	624
2019 Q3	$123K	Buy	+817	New	+$123K	0.09%	73

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

Garrett Wealth Advisory Group's VTI Position: Q2 2026 in Review

Garrett Wealth Advisory Group held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 726 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #123.

Garrett Wealth Advisory Group first reported a position in VTI in Q3 2019 and has held it in 15 quarters since. The position peaked at $363K in Q2 2021. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Garrett Wealth Advisory Group held 726 shares of Vanguard Morningstar Total Stock Market ETF worth $269K as of Q2 2026.
Garrett Wealth Advisory Group left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.04% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #123 holding.
Garrett Wealth Advisory Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2019 and has held it in 15 quarters since.
Garrett Wealth Advisory Group's Vanguard Morningstar Total Stock Market ETF position peaked at $363K in Q2 2021.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.