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Kovack Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Kovack 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
Q2 		$12.9M Sell
35,034
-435
-1% -$156K 0.62% 23
2026
Q1 		$11.4M Sell
35,469
-1,131
-3% -$379K 0.61% 22
2025
Q4 		$12.3M Buy
36,600
+11,877
+48% +$3.95M 0.57% 24
2025
Q3 		$8.11M Sell
24,723
-3,433
-12% -$1.08M 0.76% 23
2025
Q2 		$8.56M Buy
28,156
+1,553
+6% +$437K 0.84% 20
2025
Q1 		$7.31M Sell
26,603
-4,834
-15% -$1.4M 0.77% 22
2024
Q4 		$9.11M Buy
31,437
+2,981
+10% +$870K 0.89% 21
2024
Q3 		$8.06M Buy
28,456
+2,517
+10% +$687K 0.85% 20
2024
Q2 		$6.94M Buy
25,939
+1,140
+5% +$295K 0.76% 20
2024
Q1 		$6.45M Sell
24,799
-544
-2% -$135K 0.78% 18
2023
Q4 		$6.01M Sell
25,343
-53
-0.2% -$11.7K 0.71% 21
2023
Q3 		$5.39M Sell
25,396
-2,005
-7% -$444K 0.75% 17
2023
Q2 		$6.04M Sell
27,401
-2,643
-9% -$551K 0.77% 19
2023
Q1 		$6.13M Sell
30,044
-4,100
-12% -$821K 0.84% 13
2022
Q4 		$6.53M Sell
34,144
-169
-0.5% -$32.6K 0.95% 11
2022
Q3 		$6.16M Sell
34,313
-257
-0.7% -$51.2K 0.9% 11
2022
Q2 		$6.52M Sell
34,570
-544
-2% -$112K 0.86% 10
2022
Q1 		$7.99M Sell
35,114
-405
-1% -$91.1K 0.82% 12
2021
Q4 		$8.58M Buy
35,519
+844
+2% +$199K 0.83% 12
2021
Q3 		$7.7M Buy
34,675
+36
+0.1% +$8.21K 0.84% 11
2021
Q2 		$7.72M Buy
34,639
+810
+2% +$176K 0.88% 10
2021
Q1 		$6.99M Buy
33,829
+2,976
+10% +$602K 0.91% 9
2020
Q4 		$6M Buy
30,853
+744
+2% +$136K 0.86% 14
2020
Q3 		$5.13M Buy
30,109
+3,004
+11% +$505K 0.91% 16
2020
Q2 		$4.24M Buy
27,105
+2,744
+11% +$405K 0.83% 17
2020
Q1 		$3.14M Sell
24,361
-22,764
-48% -$3.52M 0.73% 25
2019
Q4 		$7.71M Buy
47,125
+2,182
+5% +$342K 1.38% 8
2019
Q3 		$6.79M Buy
44,943
+5,184
+13% +$781K 1.39% 10
2019
Q2 		$5.97M Sell
39,759
-6,640
-14% -$978K 1.36% 8
2019
Q1 		$6.71M Buy
46,399
+2,420
+6% +$338K 1.67% 6
2018
Q4 		$5.61M Sell
43,979
-406
-0.9% -$56.1K 1.64% 5
2018
Q3 		$6.64M Sell
44,385
-3,716
-8% -$547K 1.71% 4
2018
Q2 		$6.75M Buy
48,101
+83
+0.2% +$11.6K 1.89% 5
2018
Q1 		$6.52M Buy
48,018
+12,706
+36% +$1.78M 1.64% 7
2017
Q4 		$4.85M Sell
35,312
-687
-2% -$91.9K 1.22% 11
2017
Q3 		$4.66M Buy
35,999
+1,389
+4% +$176K 1.55% 8
2017
Q2 		$4.31M Buy
34,610
+4,140
+14% +$510K 1.36% 10
2017
Q1 		$3.7M Buy
30,470
+11,027
+57% +$1.32M 1.44% 11
2016
Q4 		$2.24M Buy
19,443
+614
+3% +$69.1K 1.07% 16
2016
Q3 		$2.1M Buy
18,829
+584
+3% +$64.8K 1.02% 20
2016
Q2 		$1.96M Buy
18,245
+3,233
+22% +$343K 1.04% 18
2016
Q1 		$1.57M Sell
15,012
-983
-6% -$97.5K 0.98% 21
2015
Q4 		$1.67M Sell
15,995
-504
-3% -$53.1K 1.1% 17
2015
Q3 		$1.63M Sell
16,499
-3,892
-19% -$409K 1.14% 16
2015
Q2 		$2.18M Buy
20,391
+630
+3% +$68.7K 1.54% 13
2015
Q1 		$2.12M Buy
19,761
+1,195
+6% +$128K 1.79% 12
2014
Q4 		$1.97M Buy
18,566
+12,180
+191% +$1.26M 2.03% 8
2014
Q3 		$647K Sell
6,386
-3,684
-37% -$377K 0.95% 24
2014
Q2 		$1.02M Buy
+10,070
New +$993K 1.49% 14

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Kovack Advisors's VTI Position: Q2 2026 in Review

Kovack Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.2% in Q2 2026, selling an estimated $156K and leaving 35,034 shares worth $12.9M. The position accounts for 0.62% of the portfolio, ranked #23.

Kovack Advisors first reported a position in VTI in Q2 2014 and has held it in 49 quarters since. 1,799 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Kovack Advisors held 35,034 shares of Vanguard Total Stock Market ETF worth $12.9M as of Q2 2026.
  • Kovack Advisors sold 435 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $156K.
  • Vanguard Total Stock Market ETF made up 0.62% of Kovack Advisors's portfolio in Q2 2026, its #23 holding.
  • Kovack Advisors first reported a position in Vanguard Total Stock Market ETF in Q2 2014 and has held it in 49 quarters since.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.