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Norris Financial Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Norris Financial Group’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 		– Sell
-33,713
Closed -$10.8M – 108
2026
Q1 		$10.8M Buy
33,713
+4,293
+15% +$1.44M 3.53% 5
2025
Q4 		$9.86M Buy
29,420
+5,150
+21% +$1.71M 3.35% 6
2025
Q3 		$7.96M Buy
24,270
+4,539
+23% +$1.43M 2.91% 7
2025
Q2 		$6M Buy
19,731
+6,241
+46% +$1.76M 2.46% 10
2025
Q1 		$3.71M Sell
13,490
-8,920
-40% -$2.59M 1.73% 14
2024
Q4 		$6.49M Buy
22,410
+1,193
+6% +$348K 3.05% 8
2024
Q3 		$6.01M Buy
21,217
+367
+2% +$100K 2.96% 9
2024
Q2 		$5.58M Buy
20,850
+2,741
+15% +$709K 2.9% 6
2024
Q1 		$4.71M Buy
18,109
+5,271
+41% +$1.3M 2.58% 8
2023
Q4 		$3.05M Buy
12,838
+3,488
+37% +$771K 1.85% 14
2023
Q3 		$1.99M Buy
+9,350
New +$2.07M 1.38% 21

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norris Financial Group's VTI Position: Q2 2026 in Review

Norris Financial Group sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026, closing a stake of 33,713 shares — an estimated $10.8M sold.

Norris Financial Group first reported a position in VTI in Q3 2023 and held it in 11 quarters. The position peaked at $10.8M in Q1 2026. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Norris Financial Group reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2026 after selling out during the quarter.
  • Norris Financial Group sold 33,713 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $10.8M.
  • Norris Financial Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2023 and held it in 11 quarters.
  • Norris Financial Group's Vanguard Morningstar Total Stock Market ETF position peaked at $10.8M in Q1 2026.
  • 3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.