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

Penney Financial’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 		$45.2M Sell
122,064
-6,353
-5% -$2.27M 15.79% 2
2026
Q1 		$41.2M Buy
128,417
+4,345
+4% +$1.46M 15.81% 2
2025
Q4 		$41.6M Buy
124,072
+5,619
+5% +$1.87M 16.05% 2
2025
Q3 		$38.9M Buy
118,453
+3,352
+3% +$1.06M 17.41% 2
2025
Q2 		$35M Sell
115,101
-3,587
-3% -$1.01M 17.78% 2
2025
Q1 		$32.6M Buy
118,688
+4,129
+4% +$1.2M 21.42% 2
2024
Q4 		$33.2M Sell
114,559
-241
-0.2% -$70.3K 22.26% 2
2024
Q3 		$32.5M Buy
114,800
+4,629
+4% +$1.26M 22.17% 2
2024
Q2 		$29.5M Buy
110,171
+3,062
+3% +$793K 21.55% 2
2024
Q1 		$27.8M Buy
107,109
+5,253
+5% +$1.3M 20.56% 2
2023
Q4 		$24.2M Buy
+101,856
New +$22.5M 19.98% 2

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Penney Financial's VTI Position: Q2 2026 in Review

Penney Financial reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.9% in Q2 2026, selling an estimated $2.27M and leaving 122,064 shares worth $45.2M. The position accounts for 15.79% of the portfolio, ranked #2.

Penney Financial first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. 2,128 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Penney Financial held 122,064 shares of Vanguard Morningstar Total Stock Market ETF worth $45.2M as of Q2 2026.
  • Penney Financial sold 6,353 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $2.27M.
  • Vanguard Morningstar Total Stock Market ETF made up 15.79% of Penney Financial's portfolio in Q2 2026, its #2 holding.
  • Penney Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,128 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.