Planning Alternatives’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $760K | Sell |
2,055
-764
| -27% | -$273K | 0.08% | 56 |
|
|
2026
Q1 | $904K | Buy |
2,819
+753
| +36% | +$253K | 0.12% | 45 |
|
|
2025
Q4 | $693K | Hold |
2,066
| – | – | 0.09% | 51 |
|
|
2025
Q3 | $678K | Sell |
2,066
-119
| -5% | -$37.6K | 0.09% | 48 |
|
|
2025
Q2 | $664K | Buy |
2,185
+1,070
| +96% | +$301K | 0.09% | 44 |
|
|
2025
Q1 | $306K | Buy |
1,115
+46
| +4% | +$13.4K | 0.05% | 65 |
|
|
2024
Q4 | $310K | Buy |
+1,069
| New | +$312K | 0.05% | 51 |
|
|
2020
Q4 | – | Sell |
-1,467
| Closed | -$250K | – | 48 |
|
|
2020
Q3 | $250K | Hold |
1,467
| – | – | 0.05% | 42 |
|
|
2020
Q2 | $230K | Sell |
1,467
-300
| -17% | -$44.2K | 0.05% | 41 |
|
|
2020
Q1 | $228K | Sell |
1,767
-9,124
| -84% | -$1.41M | 0.05% | 39 |
|
|
2019
Q4 | $1.78M | Sell |
10,891
-124
| -1% | -$19.4K | 0.31% | 27 |
|
|
2019
Q3 | $1.66M | Sell |
11,015
-24
| -0.2% | -$3.62K | 0.3% | 26 |
|
|
2019
Q2 | $1.66M | Sell |
11,039
-62
| -0.6% | -$9.13K | 0.3% | 27 |
|
|
2019
Q1 | $1.61M | Sell |
11,101
-468
| -4% | -$65.3K | 0.29% | 27 |
|
|
2018
Q4 | $1.48M | Sell |
11,569
-138
| -1% | -$19.1K | 0.31% | 27 |
|
|
2018
Q3 | $1.75M | Sell |
11,707
-52
| -0.4% | -$7.65K | 0.3% | 29 |
|
|
2018
Q2 | $1.65M | Sell |
11,759
-1,700
| -13% | -$237K | 0.29% | 29 |
|
|
2018
Q1 | $1.83M | Sell |
13,459
-67
| -0.5% | -$9.39K | 0.33% | 27 |
|
|
2017
Q4 | $1.86M | Sell |
13,526
-253
| -2% | -$33.9K | 0.33% | 28 |
|
|
2017
Q3 | $1.78M | Sell |
13,779
-306
| -2% | -$38.8K | 0.33% | 27 |
|
|
2017
Q2 | $1.75M | Sell |
14,085
-65
| -0.5% | -$8.01K | 0.33% | 27 |
|
|
2017
Q1 | $1.72M | Buy |
14,150
+10,651
| +304% | +$1.28M | 0.33% | 28 |
|
|
2016
Q4 | $404K | Sell |
3,499
-54
| -2% | -$6.07K | 0.08% | 39 |
|
|
2016
Q3 | $396K | Sell |
3,553
-120
| -3% | -$13.3K | 0.08% | 38 |
|
|
2016
Q2 | $394K | Hold |
3,673
| – | – | 0.09% | 39 |
|
|
2016
Q1 | $385K | Sell |
3,673
-1,769
| -33% | -$175K | 0.09% | 38 |
|
|
2015
Q4 | $568K | Hold |
5,442
| – | – | 0.13% | 36 |
|
|
2015
Q3 | $537K | Sell |
5,442
-304
| -5% | -$31.9K | 0.13% | 35 |
|
|
2015
Q2 | $615K | Sell |
5,746
-74
| -1% | -$8.07K | 0.13% | 32 |
|
|
2015
Q1 | $624K | Hold |
5,820
| – | – | 0.14% | 31 |
|
|
2014
Q4 | $617K | Hold |
5,820
| – | – | 0.13% | 34 |
|
|
2014
Q3 | $589K | Hold |
5,820
| – | – | 0.14% | 34 |
|
|
2014
Q2 | $592K | Sell |
5,820
-1,147
| -16% | -$113K | 0.15% | 32 |
|
|
2014
Q1 | $660K | Sell |
6,967
-1,751
| -20% | -$168K | 0.19% | 25 |
|
|
2013
Q4 | $836K | Sell |
8,718
-21
| -0.2% | -$1.93K | 0.25% | 20 |
|
|
2013
Q3 | $766K | Buy |
8,739
+202
| +2% | +$17.6K | 0.36% | 11 |
|
|
2013
Q2 | $706K | Buy |
+8,537
| New | +$708K | 0.4% | 12 |
|
Other funds holding VTI
RIM
WI
Planning Alternatives's VTI Position: Q2 2026 in Review
Planning Alternatives reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 27% in Q2 2026, selling an estimated $273K and leaving 2,055 shares worth $760K. The position accounts for 0.08% of the portfolio, ranked #56.
Planning Alternatives first reported a position in VTI in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.86M in Q4 2017. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Planning Alternatives held 2,055 shares of Vanguard Morningstar Total Stock Market ETF worth $760K as of Q2 2026.
- Planning Alternatives sold 764 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $273K.
- Vanguard Morningstar Total Stock Market ETF made up 0.08% of Planning Alternatives's portfolio in Q2 2026, its #56 holding.
- Planning Alternatives first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 37 quarters since.
- Planning Alternatives's Vanguard Morningstar Total Stock Market ETF position peaked at $1.86M in Q4 2017.
- 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Planning Alternatives's 13F filing for Q2 2026, filed 12 Aug 2026.