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Kelleher Financial Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Kelleher Financial Advisors’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
Q1 		$954K Sell
2,973
-801
-21% -$269K 0.24% 68
2025
Q4 		$1.27M Buy
3,774
+1,010
+37% +$336K 0.29% 56
2025
Q3 		$907K Sell
2,764
-45
-2% -$14.2K 0.23% 70
2025
Q2 		$854K Sell
2,809
-1,117
-28% -$314K 0.3% 49
2025
Q1 		$1.08M Sell
3,926
-208
-5% -$60.4K 0.43% 36
2024
Q4 		$1.2M Sell
4,134
-210
-5% -$61.3K 0.45% 30
2024
Q3 		$1.23M Buy
4,344
+227
+6% +$61.9K 0.47% 29
2024
Q2 		$1.1M Buy
4,117
+1,271
+45% +$329K 0.45% 29
2024
Q1 		$740K Buy
2,846
+113
+4% +$28K 0.31% 52
2023
Q4 		$648K Sell
2,733
-14
-0.5% -$3.1K 0.3% 48
2023
Q3 		$583K Buy
2,747
+10
+0.4% +$2.21K 0.3% 50
2023
Q2 		$603K Hold
2,737
– – 0.35% 51
2023
Q1 		$559K Buy
2,737
+3
+0.1% +$601 0.37% 50
2022
Q4 		$523K Buy
2,734
+113
+4% +$21.8K 0.39% 51
2022
Q3 		$470K Hold
2,621
– – 0.34% 63
2022
Q2 		$494K Buy
2,621
+28
+1% +$5.75K 0.22% 72
2022
Q1 		$590K Buy
2,593
+12
+0.5% +$2.7K 0.33% 58
2021
Q4 		$623K Sell
2,581
-168
-6% -$39.7K 0.33% 62
2021
Q3 		$610K Buy
2,749
+429
+18% +$97.8K 0.27% 86
2021
Q2 		$516K Sell
2,320
-230
-9% -$49.9K 0.29% 66
2021
Q1 		$527K Buy
2,550
+50
+2% +$10.1K 0.34% 64
2020
Q4 		$486K Buy
2,500
+725
+41% +$133K 0.37% 63
2020
Q3 		$302K Buy
1,775
+60
+3% +$10.1K 0.25% 71
2020
Q2 		$268K Buy
+1,715
New +$253K 0.26% 76
2020
Q1 		– Sell
-1,426
Closed -$233K – 106
2019
Q4 		$233K Sell
1,426
-63
-4% -$9.87K 0.23% 81
2019
Q3 		$224K Hold
1,489
– – 0.27% 77
2019
Q2 		$223K Buy
+1,489
New +$219K 0.28% 77
2018
Q4 		– Sell
-1,656
Closed -$247K – 91
2018
Q3 		$247K Sell
1,656
-28
-2% -$4.12K 0.32% 75
2018
Q2 		$236K Buy
1,684
+33
+2% +$4.6K 0.34% 74
2018
Q1 		$224K Sell
1,651
-102
-6% -$14.3K 0.31% 78
2017
Q4 		$240K Sell
1,753
-80
-4% -$10.7K 0.38% 70
2017
Q3 		$237K Sell
1,833
-33
-2% -$4.18K 0.5% 63
2017
Q2 		$232K Sell
1,866
-10
-0.5% -$1.23K 0.45% 69
2017
Q1 		$227K Hold
1,876
– – 0.48% 69
2016
Q4 		$216K Sell
1,876
-40
-2% -$4.5K 0.12% 124
2016
Q3 		$213K Buy
+1,916
New +$212K 0.12% 118

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kelleher Financial Advisors's VTI Position: Q1 2026 in Review

Kelleher Financial Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 21% in Q1 2026, selling an estimated $269K and leaving 2,973 shares worth $954K. The position accounts for 0.24% of the portfolio, ranked #68.

Kelleher Financial Advisors first reported a position in VTI in Q3 2016 and has held it in 36 quarters since. The position peaked at $1.27M in Q4 2025. 3,553 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Kelleher Financial Advisors held 2,973 shares of Vanguard Total Stock Market ETF worth $954K as of Q1 2026.
  • Kelleher Financial Advisors sold 801 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $269K.
  • Vanguard Total Stock Market ETF made up 0.24% of Kelleher Financial Advisors's portfolio in Q1 2026, its #68 holding.
  • Kelleher Financial Advisors first reported a position in Vanguard Total Stock Market ETF in Q3 2016 and has held it in 36 quarters since.
  • Kelleher Financial Advisors's Vanguard Total Stock Market ETF position peaked at $1.27M in Q4 2025.
  • 3,553 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.