M Holdings Securities’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 | – | Sell |
-42,395
| Closed | -$14.2M | – | 282 |
|
|
2026
Q1 | $14.2M | Sell |
42,395
-4,464
| -10% | -$1.5M | 0.96% | 21 |
|
|
2025
Q4 | $15.7M | Buy |
46,859
+18,268
| +64% | +$6.08M | 1.13% | 18 |
|
|
2025
Q3 | $9.38M | Buy |
+28,591
| New | +$9.03M | 1.98% | 11 |
|
|
2024
Q3 | – | Sell |
-1,086
| Closed | -$293K | – | 301 |
|
|
2024
Q2 | $293K | Buy |
+1,086
| New | +$281K | 0.04% | 238 |
|
|
2024
Q1 | – | Sell |
-23,743
| Closed | -$5.63M | – | 182 |
|
|
2023
Q4 | $5.63M | Sell |
23,743
-18,200
| -43% | -$4.02M | 0.64% | 32 |
|
|
2023
Q3 | $8.91M | Buy |
+41,943
| New | +$9.28M | 1.18% | 18 |
|
|
2023
Q1 | – | Sell |
-41,264
| Closed | -$8.26M | – | 593 |
|
|
2022
Q4 | $7.89M | Buy |
41,264
+2,454
| +6% | +$473K | 0.83% | 30 |
|
|
2022
Q3 | $6.96M | Buy |
38,810
+1,415
| +4% | +$282K | 0.77% | 32 |
|
|
2022
Q2 | $7.05M | Sell |
37,395
-5,351
| -13% | -$1.1M | 0.71% | 32 |
|
|
2022
Q1 | $9.73M | Buy |
+42,746
| New | +$9.61M | 0.74% | 31 |
|
|
2021
Q2 | $10.2M | Sell |
45,676
-398
| -0.9% | -$86.4K | 0.99% | 25 |
|
|
2021
Q1 | $9.52M | Buy |
46,074
+1,027
| +2% | +$208K | 0.87% | 23 |
|
|
2020
Q4 | $8.77M | Buy |
45,047
+4,308
| +11% | +$787K | 1.12% | 22 |
|
|
2020
Q3 | $6.94M | Buy |
40,739
+145
| +0.4% | +$24.4K | 1.11% | 22 |
|
|
2020
Q2 | $6.35M | Sell |
40,594
-20,636
| -34% | -$3.04M | 1.14% | 24 |
|
|
2020
Q1 | $7.89M | Buy |
61,230
+17,717
| +41% | +$2.74M | 1.17% | 18 |
|
|
2019
Q4 | $7.12M | Buy |
43,513
+2,877
| +7% | +$451K | 2.08% | 8 |
|
|
2019
Q3 | $6.14M | Buy |
40,636
+601
| +2% | +$90.6K | 1.88% | 11 |
|
|
2019
Q2 | $6.01M | Buy |
40,035
+5,720
| +17% | +$842K | 2.03% | 9 |
|
|
2019
Q1 | $4.97M | Buy |
34,315
+1,721
| +5% | +$240K | 1.15% | 13 |
|
|
2018
Q4 | $4.16M | Sell |
32,594
-6,143
| -16% | -$848K | 1.29% | 12 |
|
|
2018
Q3 | $5.8M | Buy |
38,737
+794
| +2% | +$117K | 1.52% | 8 |
|
|
2018
Q2 | $5.33M | Buy |
37,943
+1,469
| +4% | +$205K | 1.46% | 7 |
|
|
2018
Q1 | $4.95M | Sell |
36,474
-3,388
| -8% | -$475K | 1.51% | 8 |
|
|
2017
Q4 | $5.47M | Buy |
39,862
+4,044
| +11% | +$541K | 1.65% | 8 |
|
|
2017
Q3 | $4.64M | Buy |
35,818
+1,263
| +4% | +$160K | 1.46% | 8 |
|
|
2017
Q2 | $4.3M | Buy |
34,555
+226
| +0.7% | +$27.9K | 1.47% | 9 |
|
|
2017
Q1 | $4.17M | Buy |
34,329
+269
| +0.8% | +$32.2K | 1.61% | 9 |
|
|
2016
Q4 | $3.93M | Buy |
34,060
+5,267
| +18% | +$592K | 1.36% | 19 |
|
|
2016
Q3 | $3.21M | Buy |
28,793
+23,838
| +481% | +$2.64M | 1.46% | 13 |
|
|
2016
Q2 | $531K | Buy |
4,955
+665
| +16% | +$70.5K | 0.27% | 112 |
|
|
2016
Q1 | $450K | Buy |
4,290
+318
| +8% | +$31.5K | 0.28% | 109 |
|
|
2015
Q4 | $414K | Buy |
3,972
+1,322
| +50% | +$139K | 0.28% | 108 |
|
|
2015
Q3 | $262K | Sell |
2,650
-2,723
| -51% | -$286K | 0.19% | 148 |
|
|
2015
Q2 | $575K | Sell |
5,373
-2,318
| -30% | -$253K | 0.38% | 77 |
|
|
2015
Q1 | $825K | Sell |
7,691
-6,613
| -46% | -$706K | 0.54% | 51 |
|
|
2014
Q4 | $1.52M | Sell |
14,304
-1,022
| -7% | -$106K | 0.98% | 22 |
|
|
2014
Q3 | $1.48M | Sell |
15,326
-1,523
| -9% | -$156K | 0.83% | 24 |
|
|
2014
Q2 | $1.72M | Sell |
16,849
-824
| -5% | -$81.2K | 1.1% | 21 |
|
|
2014
Q1 | $1.72M | Sell |
17,673
-1,579
| -8% | -$151K | 1.81% | 14 |
|
|
2013
Q4 | $1.85M | Buy |
+19,252
| New | +$1.77M | 1.32% | 18 |
|
Other funds holding VTI
RIM
WI
M Holdings Securities's VTI Position: Q2 2026 in Review
M Holdings Securities sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026, closing a stake of 42,395 shares — an estimated $14.2M sold.
M Holdings Securities first reported a position in VTI in Q4 2013 and held it in 41 quarters. The position peaked at $15.7M in Q4 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- M Holdings Securities reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2026 after selling out during the quarter.
- M Holdings Securities sold 42,395 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $14.2M.
- M Holdings Securities first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and held it in 41 quarters.
- M Holdings Securities's Vanguard Morningstar Total Stock Market ETF position peaked at $15.7M in Q4 2025.
- 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.