John G. Ullman & Associates’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

John G. Ullman & Associates’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	$501K	Hold	1,354	–	–	0.06%	134
2026 Q1	$434K	Hold	1,354	–	–	0.06%	138
2025 Q4	$454K	Hold	1,354	–	–	0.06%	136
2025 Q3	$444K	Hold	1,354	–	–	0.06%	131
2025 Q2	$412K	Buy	1,354 +173	+15%	+$48.7K	0.06%	129
2025 Q1	$325K	Sell	1,181 -106	-8%	-$30.8K	0.05%	146
2024 Q4	$373K	Sell	1,287 -301	-19%	-$87.8K	0.05%	139
2024 Q3	$450K	Hold	1,588	–	–	0.06%	137
2024 Q2	$425K	Buy	+1,588	New	+$411K	0.06%	143

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

John G. Ullman & Associates's VTI Position: Q2 2026 in Review

John G. Ullman & Associates held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,354 shares worth $501K. The position accounts for 0.06% of the portfolio, ranked #134.

John G. Ullman & Associates first reported a position in VTI in Q2 2024 and has held it in 9 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

John G. Ullman & Associates held 1,354 shares of Vanguard Morningstar Total Stock Market ETF worth $501K as of Q2 2026.
John G. Ullman & Associates left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.06% of John G. Ullman & Associates's portfolio in Q2 2026, its #134 holding.
John G. Ullman & Associates first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2024 and has held it in 9 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.