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Global Assets Advisory’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Global Assets Advisory’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 		$4.33M Buy
11,686
+8,859
+313% +$3.17M 0.94% 18
2026
Q1 		$374K Sell
2,827
-6,113
-68% -$2.05M 0.11% 154
2025
Q4 		$3M Buy
8,940
+1,321
+17% +$439K 0.86% 22
2025
Q3 		$2.5M Buy
7,619
+671
+10% +$212K 0.74% 28
2025
Q2 		$2.11M Sell
6,948
-7,942
-53% -$2.23M 0.82% 29
2025
Q1 		$3.91M Buy
14,890
+9,766
+191% +$2.84M 0.74% 28
2024
Q4 		$1.48M Sell
5,124
-879
-15% -$256K 0.82% 28
2024
Q3 		$1.68M Sell
6,003
-171
-3% -$46.6K 0.92% 22
2024
Q2 		$1.65M Sell
6,174
-1,302,395
-100% -$337M 2.63% 8
2024
Q1 		$5.04M Buy
+1,308,569
New +$324M 0.23% 88
2023
Q4 		– Sell
-4,061
Closed -$863K – 129
2023
Q3 		$863K Buy
4,061
+525
+15% +$116K 0.76% 37
2023
Q2 		$780K Buy
3,536
+1,906
+117% +$398K 0.71% 42
2023
Q1 		$336K Buy
1,630
+365
+29% +$73.1K 0.34% 82
2022
Q4 		$242K Sell
1,265
-49
-4% -$9.44K 0.26% 111
2022
Q3 		$255K Buy
+1,314
New +$262K 0.26% 99

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

Global Assets Advisory's VTI Position: Q2 2026 in Review

Global Assets Advisory increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 313% in Q2 2026, buying an estimated $3.17M and bringing the position to 11,686 shares worth $4.33M. The position accounts for 0.94% of the portfolio, ranked #18.

Global Assets Advisory first reported a position in VTI in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.04M in Q1 2024. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Global Assets Advisory held 11,686 shares of Vanguard Morningstar Total Stock Market ETF worth $4.33M as of Q2 2026.
  • Global Assets Advisory bought 8,859 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $3.17M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.94% of Global Assets Advisory's portfolio in Q2 2026, its #18 holding.
  • Global Assets Advisory first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2022 and has held it in 15 quarters since.
  • Global Assets Advisory's Vanguard Morningstar Total Stock Market ETF position peaked at $5.04M in Q1 2024.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.