PFG Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

PFG 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	$45.6M	Sell	123,326 -27,007	-18%	-$9.66M	2.3%	3
2026 Q1	$48.2M	Buy	150,333 +7,095	+5%	+$2.38M	2.35%	1
2025 Q4	$48M	Sell	143,238 -4,698	-3%	-$1.56M	2.33%	2
2025 Q3	$48.5M	Buy	+147,936	New	+$46.7M	1.99%	5
2025 Q2	–	Sell	-122,375	Closed	-$33.6M	–	778
2025 Q1	$33.6M	Sell	122,375 -7,446	-6%	-$2.16M	1.88%	5
2024 Q4	$37.6M	Buy	129,821 +39,017	+43%	+$11.4M	2.3%	4
2024 Q3	$25.7M	Sell	90,804 -2,367	-3%	-$646K	1.62%	5
2024 Q2	$24.9M	Buy	93,171 +3,710	+4%	+$960K	1.68%	6
2024 Q1	$23.3M	Buy	89,461 +6,325	+8%	+$1.56M	1.7%	7
2023 Q4	$19.7M	Buy	83,136 +2,625	+3%	+$580K	1.59%	7
2023 Q3	$17.1M	Buy	80,511 +19,854	+33%	+$4.39M	1.54%	6
2023 Q2	$13.4M	Sell	60,657 -8,807	-13%	-$1.84M	1.02%	9
2023 Q1	$14.2M	Sell	69,464 -4,868	-7%	-$974K	1.19%	7
2022 Q4	$14.2M	Buy	74,332 +13,510	+22%	+$2.6M	1.39%	8
2022 Q3	$10.9M	Buy	+60,822	New	+$12.1M	1.25%	10
2022 Q1	–	Sell	-42,534	Closed	-$10.3M	–	548
2021 Q4	$10.3M	Buy	42,534 +329	+0.8%	+$77.7K	1.01%	12
2021 Q3	$9.37M	Sell	42,205 -1,053	-2%	-$240K	1.04%	12
2021 Q2	$9.64M	Sell	43,258 -645	-1%	-$140K	1.1%	11
2021 Q1	$9.07M	Buy	43,903 +655	+2%	+$133K	1.16%	10
2020 Q4	$8.42M	Sell	43,248 -127	-0.3%	-$23.2K	1.43%	10
2020 Q3	$7.56M	Buy	43,375 +13,938	+47%	+$2.34M	1.45%	9
2020 Q2	$4.74M	Buy	29,437 +3,997	+16%	+$589K	1.07%	18
2020 Q1	$3.58M	Sell	25,440 -2,240	-8%	-$346K	0.96%	21
2019 Q4	$4.57M	Buy	27,680 +874	+3%	+$137K	1.12%	14
2019 Q3	$3.97M	Buy	26,806 +1,416	+6%	+$213K	1.1%	16
2019 Q2	$3.92M	Buy	25,390 +1,928	+8%	+$284K	1.06%	16
2019 Q1	$3.53M	Sell	23,462 -3,710	-14%	-$518K	1.07%	19
2018 Q4	$3.83M	Buy	27,172 +17,178	+172%	+$2.37M	1.2%	14
2018 Q3	$1.4M	Sell	9,994 -236	-2%	-$34.7K	1.09%	26
2018 Q2	$1.44M	Buy	10,230 +366	+4%	+$51.1K	1.27%	22
2018 Q1	$1.34M	Buy	9,864 +665	+7%	+$93.2K	1.27%	20
2017 Q4	$1.26M	Buy	+9,199	New	+$1.23M	1.32%	19

Other funds holding VTI

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

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 Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

PFG Advisors's VTI Position: Q2 2026 in Review

PFG Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 18% in Q2 2026, selling an estimated $9.66M and leaving 123,326 shares worth $45.6M. The position accounts for 2.3% of the portfolio, ranked #3.

PFG Advisors first reported a position in VTI in Q4 2017 and has held it in 32 quarters since. The position peaked at $48.5M in Q3 2025. 1,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

PFG Advisors held 123,326 shares of Vanguard Total Stock Market ETF worth $45.6M as of Q2 2026.
PFG Advisors sold 27,007 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $9.66M.
Vanguard Total Stock Market ETF made up 2.3% of PFG Advisors's portfolio in Q2 2026, its #3 holding.
PFG Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and has held it in 32 quarters since.
PFG Advisors's Vanguard Total Stock Market ETF position peaked at $48.5M in Q3 2025.
1,665 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.