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

Octavia Wealth 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 		$2.38M Sell
6,425
-1,139
-15% -$407K 0.21% 43
2026
Q1 		$2.43M Buy
7,564
+303
+4% +$102K 0.23% 43
2025
Q4 		$2.43M Sell
7,261
-2,241
-24% -$746K 0.23% 48
2025
Q3 		$3.13M Buy
9,502
+3,254
+52% +$1.03M 0.31% 41
2025
Q2 		$1.9M Sell
6,248
-1,143
-15% -$321K 0.22% 47
2025
Q1 		$2.03M Buy
7,391
+88
+1% +$25.6K 0.25% 45
2024
Q4 		$2.12M Sell
7,303
-795
-10% -$232K 0.26% 43
2024
Q3 		$2.3M Buy
8,098
+2,125
+36% +$580K 0.28% 40
2024
Q2 		$1.6M Buy
5,973
+220
+4% +$56.9K 0.22% 50
2024
Q1 		$1.5M Sell
5,753
-354
-6% -$87.6K 0.22% 53
2023
Q4 		$1.45M Sell
6,107
-2,407
-28% -$532K 0.26% 53
2023
Q3 		$1.81M Buy
8,514
+2,521
+42% +$558K 0.37% 42
2023
Q2 		$1.32M Buy
5,993
+461
+8% +$96.2K 0.27% 46
2023
Q1 		$1.13M Sell
5,532
-404
-7% -$80.9K 0.25% 54
2022
Q4 		$1.13M Sell
5,936
-301
-5% -$58K 0.28% 55
2022
Q3 		$1.12M Sell
6,237
-663
-10% -$132K 0.3% 56
2022
Q2 		$1.3M Buy
6,900
+75
+1% +$15.4K 0.34% 49
2022
Q1 		$1.55M Buy
6,825
+1,155
+20% +$260K 0.35% 47
2021
Q4 		$1.37M Buy
5,670
+449
+9% +$106K 0.3% 51
2021
Q3 		$1.16M Sell
5,221
-643
-11% -$147K 0.3% 56
2021
Q2 		$1.31M Sell
5,864
-2,035
-26% -$442K 0.34% 57
2021
Q1 		$1.63M Sell
7,899
-1,337
-14% -$271K 0.49% 44
2020
Q4 		$1.8M Buy
+9,236
New +$1.69M 0.58% 39

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

Octavia Wealth Advisors's VTI Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 15% in Q2 2026, selling an estimated $407K and leaving 6,425 shares worth $2.38M. The position accounts for 0.21% of the portfolio, ranked #43.

Octavia Wealth Advisors first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.13M in Q3 2025. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Octavia Wealth Advisors held 6,425 shares of Vanguard Morningstar Total Stock Market ETF worth $2.38M as of Q2 2026.
  • Octavia Wealth Advisors sold 1,139 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $407K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.21% of Octavia Wealth Advisors's portfolio in Q2 2026, its #43 holding.
  • Octavia Wealth Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $3.13M in Q3 2025.
  • 3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.