PFG
VTI icon

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

PAX 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 		$978K Buy
2,642
+158
+6% +$56.5K 0.15% 95
2026
Q1 		$797K Sell
2,484
-89
-3% -$29.9K 0.14% 99
2025
Q4 		$863K Sell
2,573
-65
-2% -$21.6K 0.15% 93
2025
Q3 		$866K Sell
2,638
-96
-4% -$30.3K 0.16% 95
2025
Q2 		$831K Buy
2,734
+93
+4% +$26.2K 0.16% 107
2025
Q1 		$726K Sell
2,641
-172
-6% -$50K 0.13% 130
2024
Q4 		$815K Sell
2,813
-151
-5% -$44.1K 0.15% 122
2024
Q3 		$839K Sell
2,964
-10,787
-78% -$2.94M 0.15% 119
2024
Q2 		$3.68M Sell
13,751
-1,770
-11% -$458K 0.72% 38
2024
Q1 		$4.03M Buy
15,521
+3,872
+33% +$958K 0.81% 32
2023
Q4 		$2.88M Buy
11,649
+967
+9% +$214K 0.59% 39
2023
Q3 		$2.27M Buy
10,682
+914
+9% +$202K 0.52% 45
2023
Q2 		$2.15M Buy
9,768
+6,453
+195% +$1.35M 0.49% 41
2023
Q1 		$677K Buy
3,315
+679
+26% +$136K 0.16% 105
2022
Q4 		$504K Buy
2,636
+120
+5% +$23.1K 0.13% 131
2022
Q3 		$452K Buy
+2,516
New +$501K 0.12% 141

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

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

PAX Financial Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.4% in Q2 2026, buying an estimated $56.5K and bringing the position to 2,642 shares worth $978K. The position accounts for 0.15% of the portfolio, ranked #95.

PAX Financial Group first reported a position in VTI in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.03M in Q1 2024. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • PAX Financial Group held 2,642 shares of Vanguard Morningstar Total Stock Market ETF worth $978K as of Q2 2026.
  • PAX Financial Group bought 158 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $56.5K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.15% of PAX Financial Group's portfolio in Q2 2026, its #95 holding.
  • PAX Financial Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2022 and has held it in 16 quarters since.
  • PAX Financial Group's Vanguard Morningstar Total Stock Market ETF position peaked at $4.03M in Q1 2024.
  • 3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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