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

New World 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	$1.37M	Sell	3,700 -53	-1%	-$19K	0.23%	18
2026 Q1	$1.2M	Sell	3,753 -3,944	-51%	-$1.32M	0.21%	16
2025 Q4	$2.58M	Buy	7,697 +96	+1%	+$31.9K	0.44%	9
2025 Q3	$2.49M	Sell	7,601 -68	-0.9%	-$21.5K	0.46%	8
2025 Q2	$2.33M	Buy	7,669 +3,513	+85%	+$988K	0.5%	8
2025 Q1	$1.14M	Hold	4,156	–	–	0.26%	11
2024 Q4	$1.2M	Buy	4,156 +235	+6%	+$68.6K	0.29%	10
2024 Q3	$1.11M	Buy	3,921 +964	+33%	+$263K	0.29%	12
2024 Q2	$791K	Hold	2,957	–	–	0.22%	13
2024 Q1	$769K	Buy	+2,957	New	+$732K	0.22%	16
2022 Q3	–	Sell	-7,254	Closed	-$1.38M	–	66
2022 Q2	$1.38M	Buy	+7,254	New	+$1.49M	0.74%	15
2021 Q3	–	Sell	-1,382	Closed	-$308K	–	133
2021 Q2	$308K	Buy	+1,382	New	+$300K	0.21%	80

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

New World Advisors's VTI Position: Q2 2026 in Review

New World Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.4% in Q2 2026, selling an estimated $19K and leaving 3,700 shares worth $1.37M. The position accounts for 0.23% of the portfolio, ranked #18.

New World Advisors first reported a position in VTI in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.58M in Q4 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

New World Advisors held 3,700 shares of Vanguard Morningstar Total Stock Market ETF worth $1.37M as of Q2 2026.
New World Advisors sold 53 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $19K.
Vanguard Morningstar Total Stock Market ETF made up 0.23% of New World Advisors's portfolio in Q2 2026, its #18 holding.
New World Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2021 and has held it in 12 quarters since.
New World Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $2.58M in Q4 2025.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.