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

Note 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	$241K	Sell	652 -1,120	-63%	-$400K	0.1%	77
2026 Q1	$568K	Buy	1,772 +229	+15%	+$76.8K	0.28%	45
2025 Q4	$523K	Hold	1,543	–	–	0.27%	48
2025 Q3	$506K	Buy	+1,543	New	+$487K	0.3%	47
2025 Q2	–	Sell	-1,118	Closed	-$307K	–	77
2025 Q1	$307K	Sell	1,118 -175	-14%	-$50.8K	0.25%	61
2024 Q4	$375K	Buy	+1,293	New	+$377K	0.33%	52

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

Note Advisors's VTI Position: Q2 2026 in Review

Note Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 63% in Q2 2026, selling an estimated $400K and leaving 652 shares worth $241K. The position accounts for 0.1% of the portfolio, ranked #77.

Note Advisors first reported a position in VTI in Q4 2024 and has held it in 6 quarters since. The position peaked at $568K in Q1 2026. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Note Advisors held 652 shares of Vanguard Morningstar Total Stock Market ETF worth $241K as of Q2 2026.
Note Advisors sold 1,120 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $400K.
Vanguard Morningstar Total Stock Market ETF made up 0.1% of Note Advisors's portfolio in Q2 2026, its #77 holding.
Note Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 6 quarters since.
Note Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $568K in Q1 2026.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.