PFG Private Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

PFG Private Wealth Management’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	–	Sell	-965	Closed	-$310K	–	85
2026 Q1	$310K	Buy	+965	New	+$324K	0.13%	57
2025 Q4	–	Sell	-7,490	Closed	-$2.46M	–	154
2025 Q3	$2.46M	Buy	7,490 +5,714	+322%	+$1.8M	1.1%	30
2025 Q2	$540K	Buy	+1,776	New	+$500K	0.28%	29
2024 Q1	–	Sell	-27	Closed	-$6.41K	–	242
2023 Q4	$6.41K	Hold	27	–	–	﹤0.01%	153
2023 Q3	$5.74K	Sell	27 -46	-63%	-$10.2K	﹤0.01%	214
2023 Q2	$16.1K	Sell	73 -302	-81%	-$63K	0.01%	190
2023 Q1	$76.5K	Buy	375 +322	+608%	+$64.5K	0.05%	132
2022 Q4	$10K	Buy	+53	New	+$10.2K	0.01%	191

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFG Private Wealth Management's VTI Position: Q2 2026 in Review

PFG Private Wealth Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026, closing a stake of 965 shares — an estimated $310K sold.

PFG Private Wealth Management first reported a position in VTI in Q4 2022 and held it in 8 quarters. The position peaked at $2.46M in Q3 2025. 3,684 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

PFG Private Wealth Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2026 after selling out during the quarter.
PFG Private Wealth Management sold 965 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $310K.
PFG Private Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and held it in 8 quarters.
PFG Private Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $2.46M in Q3 2025.
3,684 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.