Matrix Asset Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Matrix Asset 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 Q3	$1.13M	Sell	3,023 -53	-2%	-$19.9K	0.09%	62
2026 Q2	$1.14M	Sell	3,076 -58	-2%	-$20.7K	0.09%	64
2026 Q1	$1.01M	Hold	3,134	–	–	0.09%	62
2025 Q4	$1.05M	Hold	3,134	–	–	0.09%	63
2025 Q3	$1.03M	Hold	3,134	–	–	0.1%	62
2025 Q2	$953K	Buy	3,134 +50	+2%	+$14.1K	0.1%	60
2025 Q1	$848K	Sell	3,084 -333	-10%	-$96.7K	0.09%	61
2024 Q4	$990K	Hold	3,417	–	–	0.11%	61
2024 Q3	$968K	Hold	3,417	–	–	0.11%	58
2024 Q2	$914K	Hold	3,417	–	–	0.11%	61
2024 Q1	$888K	Hold	3,417	–	–	0.11%	58
2023 Q4	$811K	Hold	3,417	–	–	0.1%	58
2023 Q3	$726K	Sell	3,417 -7,064	-67%	-$1.56M	0.1%	58
2023 Q2	$2.31M	Buy	+10,481	New	+$2.19M	0.32%	49
2023 Q1	–	Sell	-10,481	Closed	-$2M	–	98
2022 Q4	$2M	Hold	10,481	–	–	0.3%	51
2022 Q3	$1.88M	Hold	10,481	–	–	0.31%	47
2022 Q2	$1.98M	Hold	10,481	–	–	0.3%	48
2022 Q1	$2.39M	Hold	10,481	–	–	0.32%	47
2021 Q4	$2.53M	Hold	10,481	–	–	0.33%	46
2021 Q3	$2.33M	Buy	10,481 +7,064	+207%	+$1.61M	0.33%	46
2021 Q2	$761K	Buy	3,417 +266	+8%	+$57.7K	0.11%	52
2021 Q1	$651K	Hold	3,151	–	–	0.1%	63
2020 Q4	$613K	Buy	+3,151	New	+$576K	0.1%	62

Other funds holding VTI

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $30.5B AUM

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.35B AUM 19.38% 1-Year Est. Return

Matrix Asset Advisors's VTI Position: Q3 2026 in Review

Matrix Asset Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.7% in Q3 2026, selling an estimated $19.9K and leaving 3,023 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #62.

Matrix Asset Advisors first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.53M in Q4 2021. 3,238 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

Matrix Asset Advisors held 3,023 shares of Vanguard Morningstar Total Stock Market ETF worth $1.13M as of Q3 2026.
Matrix Asset Advisors sold 53 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $19.9K.
Vanguard Morningstar Total Stock Market ETF made up 0.09% of Matrix Asset Advisors's portfolio in Q3 2026, its #62 holding.
Matrix Asset Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
Matrix Asset Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $2.53M in Q4 2021.
3,238 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.