Halter Ferguson Financial’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Halter Ferguson Financial’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	$998K	Sell	2,698 -309	-10%	-$110K	0.16%	23
2026 Q1	$965K	Sell	3,007 -74	-2%	-$24.8K	0.21%	24
2025 Q4	$1.03M	Buy	3,081 +13	+0.4%	+$4.33K	0.23%	25
2025 Q3	$1.01M	Sell	3,068 -82	-3%	-$25.9K	0.23%	21
2025 Q2	$957K	Buy	3,150 +643	+26%	+$181K	0.33%	18
2025 Q1	$689K	Hold	2,507	–	–	0.35%	21
2024 Q4	$727K	Sell	2,507 -2,794	-53%	-$815K	0.3%	22
2024 Q3	$1.5M	Buy	5,301 +154	+3%	+$42K	0.8%	18
2024 Q2	$1.38M	Sell	5,147 -11	-0.2%	-$2.85K	0.98%	16
2024 Q1	$1.34M	Sell	5,158 -743	-13%	-$184K	1.04%	16
2023 Q4	$1.4M	Buy	+5,901	New	+$1.3M	0.89%	18

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

Halter Ferguson Financial's VTI Position: Q2 2026 in Review

Halter Ferguson Financial reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 10% in Q2 2026, selling an estimated $110K and leaving 2,698 shares worth $998K. The position accounts for 0.16% of the portfolio, ranked #23.

Halter Ferguson Financial first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.5M in Q3 2024. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Halter Ferguson Financial held 2,698 shares of Vanguard Morningstar Total Stock Market ETF worth $998K as of Q2 2026.
Halter Ferguson Financial sold 309 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $110K.
Vanguard Morningstar Total Stock Market ETF made up 0.16% of Halter Ferguson Financial's portfolio in Q2 2026, its #23 holding.
Halter Ferguson Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
Halter Ferguson Financial's Vanguard Morningstar Total Stock Market ETF position peaked at $1.5M in Q3 2024.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Halter Ferguson Financial's 13F filing for Q2 2026, filed 3 Aug 2026.