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

Modus 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	$13.1M	Sell	35,337 -78	-0.2%	-$27.9K	3.23%	3
2026 Q1	$11.4M	Sell	35,415 -156	-0.4%	-$52.3K	3.13%	3
2025 Q4	$11.9M	Sell	35,571 -187	-0.5%	-$62.2K	3.15%	3
2025 Q3	$11.7M	Sell	35,758 -230	-0.6%	-$72.7K	3.19%	4
2025 Q2	$10.9M	Sell	35,988 -134	-0.4%	-$37.7K	3.25%	4
2025 Q1	$9.93M	Sell	36,122 -403	-1%	-$117K	3.25%	6
2024 Q4	$10.6M	Sell	36,525 -623	-2%	-$182K	3.32%	4
2024 Q3	$10.5M	Sell	37,148 -87	-0.2%	-$23.7K	3.46%	4
2024 Q2	$9.96M	Sell	37,235 -454	-1%	-$118K	3.52%	4
2024 Q1	$9.8M	Sell	37,689 -477	-1%	-$118K	3.63%	4
2023 Q4	$9.05M	Sell	38,166 -478	-1%	-$106K	3.67%	5
2023 Q3	$8.21M	Sell	38,644 -675	-2%	-$149K	3.58%	5
2023 Q2	$8.66M	Sell	39,319 -151	-0.4%	-$31.5K	3.72%	5
2023 Q1	$8.06M	Sell	39,470 -791	-2%	-$158K	3.71%	5
2022 Q4	$7.7M	Sell	40,261 -5,555	-12%	-$1.07M	3.73%	4
2022 Q3	$8.22M	Sell	45,816 -128	-0.3%	-$25.5K	4.33%	3
2022 Q2	$8.67M	Sell	45,944 -52	-0.1%	-$10.7K	4.39%	2
2022 Q1	$10.5M	Sell	45,996 -167	-0.4%	-$37.6K	4.59%	3
2021 Q4	$11.1M	Sell	46,163 -739	-2%	-$174K	4.74%	1
2021 Q3	$10.4M	Sell	46,902 -65	-0.1%	-$14.8K	4.51%	1
2021 Q2	$10.5M	Sell	46,967 -2,783	-6%	-$604K	4.4%	1
2021 Q1	$10.3M	Sell	49,750 -323	-0.6%	-$65.4K	4.76%	1
2020 Q4	$9.75M	Sell	50,073 -2,662	-5%	-$487K	5.04%	1
2020 Q3	$8.98M	Sell	52,735 -1,443	-3%	-$243K	5.16%	2
2020 Q2	$8.48M	Sell	54,178 -5,958	-10%	-$879K	5.53%	3
2020 Q1	$7.75M	Sell	60,136 -87	-0.1%	-$13.5K	7.19%	3
2019 Q4	$9.85M	Buy	+60,223	New	+$9.44M	7.77%	1

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Modus Advisors's VTI Position: Q2 2026 in Review

Modus Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.22% in Q2 2026, selling an estimated $27.9K and leaving 35,337 shares worth $13.1M. The position accounts for 3.23% of the portfolio, ranked #3.

Modus Advisors first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Modus Advisors held 35,337 shares of Vanguard Morningstar Total Stock Market ETF worth $13.1M as of Q2 2026.
Modus Advisors sold 78 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $27.9K.
Vanguard Morningstar Total Stock Market ETF made up 3.23% of Modus Advisors's portfolio in Q2 2026, its #3 holding.
Modus Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.