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Johnson Financial Group LLC (Colorado)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$56.8M Sell
153,392
-775
-0.5% -$277K 3.06% 4
2026
Q1 		$49.5M Sell
154,167
-15,148
-9% -$5.08M 3.29% 4
2025
Q4 		$56.8M Sell
169,315
-11,300
-6% -$3.76M 3.51% 5
2025
Q3 		$59.3M Buy
180,615
+5,599
+3% +$1.77M 5.42% 5
2025
Q2 		$53.2M Sell
175,016
-4,076
-2% -$1.15M 5.04% 5
2025
Q1 		$49.2M Sell
179,092
-1,961
-1% -$570K 5.19% 5
2024
Q4 		$52.5M Sell
181,053
-12,396
-6% -$3.62M 6.14% 5
2024
Q3 		$54.8M Sell
193,449
-1,382
-0.7% -$377K 6.66% 5
2024
Q2 		$52.1M Sell
194,831
-5,775
-3% -$1.49M 6.82% 4
2024
Q1 		$52.1M Sell
200,606
-4,052
-2% -$1M 6.58% 4
2023
Q4 		$48.5M Sell
204,658
-29,771
-13% -$6.58M 6.21% 4
2023
Q3 		$49.8M Buy
234,429
+14,303
+6% +$3.17M 7.11% 4
2023
Q2 		$48.5M Sell
220,126
-2,177
-1% -$454K 6.62% 4
2023
Q1 		$45.4M Buy
222,303
+321
+0.1% +$64.3K 6.82% 4
2022
Q4 		$42.4M Buy
221,982
+18,942
+9% +$3.65M 7.27% 4
2022
Q3 		$36.4M Sell
203,040
-19,271
-9% -$3.84M 4.99% 5
2022
Q2 		$41.9M Buy
222,311
+53,602
+32% +$11M 8.52% 3
2022
Q1 		$38.4M Buy
168,709
+1,962
+1% +$441K 6.44% 5
2021
Q4 		$40.3M Sell
166,747
-7,978
-5% -$1.88M 6.53% 4
2021
Q3 		$38.8M Sell
174,725
-27,697
-14% -$6.32M 7.55% 4
2021
Q2 		$45.1M Buy
202,422
+9,357
+5% +$2.03M 8.76% 4
2021
Q1 		$39.9M Sell
193,065
-15,043
-7% -$3.04M 9.29% 4
2020
Q4 		$40.5M Buy
208,108
+74,708
+56% +$13.7M 10.98% 4
2020
Q3 		$22.7M Buy
133,400
+9,199
+7% +$1.55M 8.89% 4
2020
Q2 		$19.4M Buy
124,201
+20,401
+20% +$3.01M 7.04% 4
2020
Q1 		$13.4M Buy
103,800
+2,561
+3% +$396K 10.28% 4
2019
Q4 		$16.6M Sell
101,239
-11,778
-10% -$1.85M 11% 4
2019
Q3 		$17.1M Sell
113,017
-308
-0.3% -$46.4K 11.75% 4
2019
Q2 		$17M Sell
113,325
-6,969
-6% -$1.03M 10.77% 4
2019
Q1 		$17.4M Buy
120,294
+2,763
+2% +$386K 13.4% 4
2018
Q4 		$15M Buy
+117,531
New +$16.2M 8.09% 5
2018
Q1 		$31.9M Sell
234,862
-11,028
-4% -$1.55M 26.19% 1
2017
Q4 		$33.7M Sell
245,890
-17,829
-7% -$2.39M 25.39% 1
2017
Q3 		$34.2M Sell
263,719
-2,011
-0.8% -$255K 28.43% 1
2017
Q2 		$33.1M Buy
265,730
+14,458
+6% +$1.78M 27.84% 1
2017
Q1 		$30.5M Buy
251,272
+5,389
+2% +$645K 34.71% 1
2016
Q4 		$28.4M Buy
+245,883
New +$27.7M 22.71% 1

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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

Johnson Financial Group LLC (Colorado)'s VTI Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.5% in Q2 2026, selling an estimated $277K and leaving 153,392 shares worth $56.8M. The position accounts for 3.06% of the portfolio, ranked #4.

Johnson Financial Group LLC (Colorado) first reported a position in VTI in Q4 2016 and has held it in 37 quarters since. The position peaked at $59.3M in Q3 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 153,392 shares of Vanguard Morningstar Total Stock Market ETF worth $56.8M as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) sold 775 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $277K.
  • Vanguard Morningstar Total Stock Market ETF made up 3.06% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #4 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 37 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Vanguard Morningstar Total Stock Market ETF position peaked at $59.3M in Q3 2025.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.