GVAG
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Great Valley Advisor Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Great Valley Advisor 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 		$30.5M Sell
82,483
-1,165
-1% -$417K 0.48% 54
2026
Q1 		$26.8M Sell
83,648
-1,886
-2% -$633K 0.49% 55
2025
Q4 		$28.7M Sell
85,534
-8,209
-9% -$2.73M 0.55% 50
2025
Q3 		$30.8M Sell
93,743
-4,441
-5% -$1.4M 0.62% 36
2025
Q2 		$29.8M Buy
98,184
+8,382
+9% +$2.36M 0.66% 32
2025
Q1 		$24.7M Buy
89,802
+1,846
+2% +$536K 0.53% 49
2024
Q4 		$25.5M Sell
87,956
-6,436
-7% -$1.88M 0.57% 38
2024
Q3 		$26.7M Buy
94,392
+5,308
+6% +$1.45M 0.66% 29
2024
Q2 		$23.8M Buy
89,084
+1,897
+2% +$491K 0.67% 32
2024
Q1 		$22.7M Sell
87,187
-18,219
-17% -$4.51M 0.69% 33
2023
Q4 		$25M Buy
105,406
+18,573
+21% +$4.11M 0.88% 19
2023
Q3 		$18.4M Sell
86,833
-5,759
-6% -$1.27M 0.76% 29
2023
Q2 		$20.4M Sell
92,592
-3,722
-4% -$776K 0.85% 22
2023
Q1 		$19.7M Sell
96,314
-2,239
-2% -$448K 0.92% 18
2022
Q4 		$18.8M Buy
98,553
+13,860
+16% +$2.67M 0.96% 17
2022
Q3 		$15.2M Sell
84,693
-861
-1% -$172K 0.85% 23
2022
Q2 		$16.1M Buy
85,554
+50,888
+147% +$10.5M 0.89% 19
2022
Q1 		$7.9M Buy
34,666
+3,541
+11% +$796K 0.46% 55
2021
Q4 		$7.51M Buy
31,125
+499
+2% +$118K 0.46% 50
2021
Q3 		$6.8M Buy
30,626
+1,636
+6% +$373K 0.47% 51
2021
Q2 		$6.46M Buy
28,990
+15,270
+111% +$3.31M 0.48% 48
2021
Q1 		$2.84M Buy
13,720
+2,464
+22% +$499K 0.27% 90
2020
Q4 		$2.19M Buy
11,256
+1,785
+19% +$326K 0.23% 98
2020
Q3 		$1.61M Buy
9,471
+2,004
+27% +$337K 0.2% 110
2020
Q2 		$1.17M Buy
7,467
+641
+9% +$94.5K 0.19% 133
2020
Q1 		$880K Sell
6,826
-409
-6% -$63.2K 0.23% 127
2019
Q4 		$1.18M Sell
7,235
-48
-0.7% -$7.52K 0.26% 117
2019
Q3 		$1.1M Buy
7,283
+1,538
+27% +$232K 0.27% 112
2019
Q2 		$863K Buy
5,745
+2,146
+60% +$316K 0.22% 140
2019
Q1 		$521K Buy
+3,599
New +$502K 0.17% 157

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

Great Valley Advisor Group's VTI Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.4% in Q2 2026, selling an estimated $417K and leaving 82,483 shares worth $30.5M. The position accounts for 0.48% of the portfolio, ranked #54.

Great Valley Advisor Group first reported a position in VTI in Q1 2019 and has held it in 30 quarters since. The position peaked at $30.8M in Q3 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Great Valley Advisor Group held 82,483 shares of Vanguard Morningstar Total Stock Market ETF worth $30.5M as of Q2 2026.
  • Great Valley Advisor Group sold 1,165 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $417K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.48% of Great Valley Advisor Group's portfolio in Q2 2026, its #54 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2019 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Vanguard Morningstar Total Stock Market ETF position peaked at $30.8M in Q3 2025.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.