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PAX Financial Group’s Vanguard 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
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 $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAX Financial Group's VTI Position: Q1 2026 in Review

PAX Financial Group reduced its Vanguard Total Stock Market ETF (VTI) stake by 3.5% in Q1 2026, selling an estimated $29.9K and leaving 2,484 shares worth $797K. The position accounts for 0.14% of the portfolio, ranked #99.

PAX Financial Group first reported a position in VTI in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.03M in Q1 2024. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • PAX Financial Group held 2,484 shares of Vanguard Total Stock Market ETF worth $797K as of Q1 2026.
  • PAX Financial Group sold 89 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $29.9K.
  • Vanguard Total Stock Market ETF made up 0.14% of PAX Financial Group's portfolio in Q1 2026, its #99 holding.
  • PAX Financial Group first reported a position in Vanguard Total Stock Market ETF in Q3 2022 and has held it in 15 quarters since.
  • PAX Financial Group's Vanguard Total Stock Market ETF position peaked at $4.03M in Q1 2024.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.