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

Phillips Financial 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	$10.4M	Sell	27,987 -489	-2%	-$175K	0.76%	26
2026 Q1	$9.14M	Buy	28,476 +1,088	+4%	+$365K	0.66%	28
2025 Q4	$9.18M	Sell	27,388 -82	-0.3%	-$27.3K	0.59%	36
2025 Q3	$9.01M	Sell	27,470 -412	-1%	-$130K	0.59%	36
2025 Q2	$8.47M	Buy	27,882 +23	+0.1%	+$6.47K	0.61%	36
2025 Q1	$7.66M	Sell	27,859 -210	-0.7%	-$61K	0.59%	37
2024 Q4	$8.13M	Sell	28,069 -80	-0.3%	-$23.3K	0.64%	36
2024 Q3	$7.97M	Buy	28,149 +586	+2%	+$160K	0.62%	38
2024 Q2	$7.37M	Sell	27,563 -428	-2%	-$111K	0.61%	39
2024 Q1	$7.27M	Sell	27,991 -497	-2%	-$123K	0.6%	39
2023 Q4	$6.76M	Sell	28,488 -231	-0.8%	-$51.1K	0.59%	41
2023 Q3	$6.1M	Sell	28,719 -789	-3%	-$175K	0.58%	42
2023 Q2	$6.5M	Sell	29,508 -265	-0.9%	-$55.3K	0.6%	39
2023 Q1	$6.08M	Sell	29,773 -202	-0.7%	-$40.4K	0.59%	42
2022 Q4	$5.73M	Sell	29,975 -92	-0.3%	-$17.7K	0.58%	43
2022 Q3	$5.4M	Sell	30,067 -27	-0.1%	-$5.38K	0.59%	38
2022 Q2	$5.68M	Sell	30,094 -35	-0.1%	-$7.19K	0.62%	37
2022 Q1	$6.86M	Sell	30,129 -2,265	-7%	-$509K	0.65%	33
2021 Q4	$7.82M	Buy	32,394 +3,149	+11%	+$743K	0.77%	30
2021 Q3	$6.49M	Buy	29,245 +16,358	+127%	+$3.73M	0.67%	33
2021 Q2	$2.87M	Sell	12,887 -294	-2%	-$63.8K	0.3%	51
2021 Q1	$2.72M	Buy	13,181 +120	+0.9%	+$24.3K	0.34%	51
2020 Q4	$2.54M	Buy	13,061 +219	+2%	+$40K	0.35%	49
2020 Q3	$2.19M	Sell	12,842 -145	-1%	-$24.4K	0.34%	51
2020 Q2	$2.03M	Buy	12,987 +561	+5%	+$82.7K	0.33%	51
2020 Q1	$1.53M	Sell	12,426 -370	-3%	-$57.2K	0.3%	52
2019 Q4	$2.09M	Sell	12,796 -720	-5%	-$113K	0.34%	48
2019 Q3	$2.04M	Buy	13,516 +7	+0.1%	+$1.05K	0.36%	48
2019 Q2	$2.04M	Sell	13,509 -29	-0.2%	-$4.27K	0.37%	49
2019 Q1	$1.98M	Sell	13,538 -303	-2%	-$42.3K	0.38%	49
2018 Q4	$1.77M	Sell	13,841 -602	-4%	-$83.1K	0.38%	46
2018 Q3	$2.17M	Sell	14,443 -1,235	-8%	-$182K	0.45%	40
2018 Q2	$2.21M	Sell	15,678 -193	-1%	-$26.9K	0.47%	39
2018 Q1	$2.13M	Sell	15,871 -474	-3%	-$66.5K	0.46%	37
2017 Q4	$2.29M	Sell	16,345 -403	-2%	-$53.9K	0.48%	37
2017 Q3	$2.17M	Buy	+16,748	New	+$2.12M	0.47%	37
2017 Q2	–	Sell	-16,625	Closed	-$1.99M	–	71
2017 Q1	$1.99M	Sell	16,625 -398	-2%	-$47.7K	0.48%	35
2016 Q4	$2M	Sell	17,023 -1,549	-8%	-$174K	0.5%	35
2016 Q3	$2.03M	Sell	18,572 -187	-1%	-$20.7K	0.54%	33
2016 Q2	$2.08M	Sell	18,759 -43	-0.2%	-$4.56K	0.56%	32
2016 Q1	$1.98M	Buy	18,802 +9	+0%	+$892	0.55%	32
2015 Q4	$1.8M	Sell	18,793 -183	-1%	-$19.3K	0.55%	35
2015 Q3	$1.93M	Sell	18,976 -98	-0.5%	-$10.3K	0.56%	32
2015 Q2	$2.1M	Sell	19,074 -159	-0.8%	-$17.3K	0.58%	33
2015 Q1	$2.1M	Sell	19,233 -719	-4%	-$76.8K	0.57%	33
2014 Q4	$2.08M	Sell	19,952 -801	-4%	-$82.9K	0.6%	34
2014 Q3	$2.03M	Sell	20,753 -419	-2%	-$42.8K	0.61%	35
2014 Q2	$2.15M	Buy	21,172 +86	+0.4%	+$8.48K	0.64%	34
2014 Q1	$2.04M	Sell	21,086 -269	-1%	-$25.8K	0.64%	35
2013 Q4	$2.03M	Sell	21,355 -348	-2%	-$32K	0.67%	34
2013 Q3	$1.91M	Buy	21,703 +868	+4%	+$75.4K	0.68%	34
2013 Q2	$1.81M	Buy	+20,835	New	+$1.73M	0.66%	35

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

Phillips Financial Management's VTI Position: Q2 2026 in Review

Phillips Financial Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.7% in Q2 2026, selling an estimated $175K and leaving 27,987 shares worth $10.4M. The position accounts for 0.76% of the portfolio, ranked #26.

Phillips Financial Management first reported a position in VTI in Q2 2013 and has held it in 52 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Phillips Financial Management held 27,987 shares of Vanguard Morningstar Total Stock Market ETF worth $10.4M as of Q2 2026.
Phillips Financial Management sold 489 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $175K.
Vanguard Morningstar Total Stock Market ETF made up 0.76% of Phillips Financial Management's portfolio in Q2 2026, its #26 holding.
Phillips Financial Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 52 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.