PFS Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

PFS Partners’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	$23.7K	Hold	64	–	–	0.01%	282
2026 Q1	$20.5K	Hold	64	–	–	0.01%	278
2025 Q4	$21.4K	Buy	64 +22	+52%	+$7.32K	0.01%	278
2025 Q3	$13.9K	Hold	42	–	–	0.01%	304
2025 Q2	$12.9K	Hold	42	–	–	0.01%	285
2025 Q1	$11.6K	Hold	42	–	–	0.01%	278
2024 Q4	$12.2K	Hold	42	–	–	0.01%	266
2024 Q3	$11.9K	Hold	42	–	–	0.01%	268
2024 Q2	$11.2K	Hold	42	–	–	0.01%	258
2024 Q1	$10.9K	Hold	42	–	–	0.01%	264
2023 Q4	$9.88K	Buy	42 +1	+2%	+$221	0.01%	268
2023 Q3	$8.81K	Hold	41	–	–	0.01%	264
2023 Q2	$9.1K	Hold	41	–	–	0.01%	271
2023 Q1	$8.4K	Hold	41	–	–	0.01%	229
2022 Q4	$7.84K	Hold	41	–	–	0.01%	229
2022 Q3	$7.32K	Hold	41	–	–	0.01%	222
2022 Q2	$7.66K	Buy	41 +1	+3%	+$205	0.01%	222
2022 Q1	$9.21K	Sell	40 -1	-2%	-$225	0.01%	222
2021 Q4	$9.98K	Buy	+41	New	+$9.68K	0.01%	211

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

PFS Partners's VTI Position: Q2 2026 in Review

PFS Partners held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 64 shares worth $23.7K. The position accounts for 0.01% of the portfolio, ranked #282.

PFS Partners first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

PFS Partners held 64 shares of Vanguard Morningstar Total Stock Market ETF worth $23.7K as of Q2 2026.
PFS Partners left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.01% of PFS Partners's portfolio in Q2 2026, its #282 holding.
PFS Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.