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Portfolio Strategies’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Portfolio Strategies’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 		$431K Sell
1,158
-94,397
-99% -$33.8M 0.04% 44
2026
Q1 		$30.9M Buy
95,555
+3,380
+4% +$1.13M 3.81% 11
2025
Q4 		$30.9M Sell
92,175
-2,191
-2% -$729K 3.58% 11
2025
Q3 		$31M Buy
94,366
+71
+0.1% +$22.4K 3.6% 11
2025
Q2 		$28.6M Sell
94,295
-15,949
-14% -$4.49M 3.73% 11
2025
Q1 		$30.3M Sell
110,244
-10,742
-9% -$3.12M 4.69% 9
2024
Q4 		$35.1M Sell
120,986
-36,262
-23% -$10.6M 4.98% 9
2024
Q3 		$44.5M Buy
157,248
+947
+0.6% +$258K 6.01% 7
2024
Q2 		$41.8M Sell
156,301
-701,974
-82% -$182M 5.7% 7
2024
Q1 		$223M Buy
858,275
+700,664
+445% +$173M 15.16% 1
2023
Q4 		$37.4M Buy
157,611
+28,939
+22% +$6.4M 6.21% 6
2023
Q3 		$27.3M Buy
128,672
+301
+0.2% +$66.6K 5.27% 9
2023
Q2 		$28.3M Sell
128,371
-371
-0.3% -$77.4K 5.11% 11
2023
Q1 		$26.3M Sell
128,742
-2,133
-2% -$427K 5.12% 7
2022
Q4 		$25M Buy
+130,875
New +$25.2M 5.58% 8
2022
Q3 		– Hold
0
– – – 18

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Portfolio Strategies's VTI Position: Q2 2026 in Review

Portfolio Strategies reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 99% in Q2 2026, selling an estimated $33.8M and leaving 1,158 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #44.

Portfolio Strategies first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $223M in Q1 2024. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Portfolio Strategies held 1,158 shares of Vanguard Morningstar Total Stock Market ETF worth $431K as of Q2 2026.
  • Portfolio Strategies sold 94,397 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $33.8M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.04% of Portfolio Strategies's portfolio in Q2 2026, its #44 holding.
  • Portfolio Strategies first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
  • Portfolio Strategies's Vanguard Morningstar Total Stock Market ETF position peaked at $223M in Q1 2024.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.