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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$120M Sell
323,560
-23,112
-7% -$8.26M 0.22% 70
2026
Q1
$111M Buy
346,672
+22,456
+7% +$7.53M 0.28% 50
2025
Q4
$109M Sell
324,216
-17,845
-5% -$5.94M 0.34% 37
2025
Q3
$112M Buy
342,061
+11,794
+4% +$3.73M 0.41% 25
2025
Q2
$100M Sell
330,267
-6,856
-2% -$1.93M 0.44% 23
2025
Q1
$92.7M Buy
337,123
+10,625
+3% +$3.09M 0.59% 21
2024
Q4
$94.6M Sell
326,498
-2,174
-0.7% -$634K 0.49% 28
2024
Q3
$93.1M Buy
328,672
+4,196
+1% +$1.14M 0.46% 19
2024
Q2
$86.8M Sell
324,476
-9,006
-3% -$2.33M 0.49% 18
2024
Q1
$86.7M Sell
333,482
-10,938
-3% -$2.71M 0.53% 14
2023
Q4
$81.7M Buy
344,420
+14,779
+4% +$3.27M 0.6% 15
2023
Q3
$70M Buy
329,641
+3,136
+1% +$694K 0.7% 14
2023
Q2
$71.9M Buy
326,505
+987
+0.3% +$206K 0.67% 10
2023
Q1
$66.4M Buy
325,518
+299
+0.1% +$59.9K 0.81% 16
2022
Q4
$62.2M Buy
325,219
+131
+0% +$25.2K 0.88% 10
2022
Q3
$58.3M Sell
325,088
-1,064
-0.3% -$212K 0.63% 25
2022
Q2
$61.5M Buy
326,152
+2,122
+0.7% +$436K 0.67% 18
2022
Q1
$73.8M Buy
324,030
+3,268
+1% +$735K 0.53% 15
2021
Q4
$77.4M Sell
320,762
-342,121
-52% -$80.8M 0.45% 15
2021
Q3
$147M Sell
662,883
-3,639
-0.5% -$830K 0.9% 8
2021
Q2
$149M Buy
666,522
+1,242
+0.2% +$270K 1.36% 4
2021
Q1
$138M Buy
665,280
+339,718
+104% +$68.7M 1.39% 5
2020
Q4
$63.4M Buy
+325,562
New +$59.5M 1.28% 11
2020
Q3
Sell
-1,597
Closed -$249K 2404
2020
Q2
$249K Buy
+1,597
New +$236K 0.01% 1065

Other funds holding VTI

HRT Financial's VTI Position: Q2 2026 in Review

HRT Financial reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.7% in Q2 2026, selling an estimated $8.26M and leaving 323,560 shares worth $120M. The position accounts for 0.22% of the portfolio, ranked #70.

HRT Financial first reported a position in VTI in Q2 2020 and has held it in 24 quarters since. The position peaked at $149M in Q2 2021. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • HRT Financial held 323,560 shares of Vanguard Morningstar Total Stock Market ETF worth $120M as of Q2 2026.
  • HRT Financial sold 23,112 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $8.26M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.22% of HRT Financial's portfolio in Q2 2026, its #70 holding.
  • HRT Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2020 and has held it in 24 quarters since.
  • HRT Financial's Vanguard Morningstar Total Stock Market ETF position peaked at $149M in Q2 2021.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.