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Private Advisor Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Private Advisor Group’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 		$427M Sell
1,155,248
-20,224
-2% -$7.23M 1.96% 4
2026
Q1 		$377M Buy
1,175,472
+35,676
+3% +$12M 1.77% 3
2025
Q4 		$382M Sell
1,139,796
-20,444
-2% -$6.8M 1.8% 5
2025
Q3 		$381M Sell
1,160,240
-5,623
-0.5% -$1.78M 1.87% 4
2025
Q2 		$354M Buy
1,165,863
+50,739
+5% +$14.3M 1.91% 3
2025
Q1 		$306M Sell
1,115,124
-1,068,373
-49% -$310M 1.85% 3
2024
Q4 		$633M Buy
2,183,497
+1,029,893
+89% +$300M 3.56% 1
2024
Q3 		$327M Sell
1,153,604
-57,370
-5% -$15.6M 2.03% 2
2024
Q2 		$324M Sell
1,210,974
-20,896
-2% -$5.41M 2.17% 2
2024
Q1 		$320M Sell
1,231,870
-43,891
-3% -$10.9M 2.3% 2
2023
Q4 		$303M Buy
1,275,761
+31,489
+3% +$6.96M 2.35% 2
2023
Q3 		$264M Buy
1,244,272
+19,145
+2% +$4.24M 2.36% 2
2023
Q2 		$271M Sell
1,225,127
-25,557
-2% -$5.33M 2.35% 2
2023
Q1 		$255M Buy
1,250,684
+17,100
+1% +$3.42M 2.44% 2
2022
Q4 		$14.5M Buy
1,233,584
+292,521
+31% +$56.4M 0.73% 22
2022
Q3 		$169M Sell
941,063
-84,875
-8% -$16.9M 1.94% 3
2022
Q2 		$194M Sell
1,025,938
-80,882
-7% -$16.6M 1.73% 3
2022
Q1 		$252M Buy
1,106,820
+95,803
+9% +$21.5M 1.93% 3
2021
Q4 		$244M Sell
1,011,017
-14,136
-1% -$3.34M 1.83% 4
2021
Q3 		$228M Buy
1,025,153
+113,912
+13% +$26M 1.45% 7
2021
Q2 		$203M Buy
911,241
+25,911
+3% +$5.62M 1.77% 3
2021
Q1 		$183M Buy
885,330
+29,384
+3% +$5.95M 1.75% 4
2020
Q4 		$167M Sell
855,946
-12,480
-1% -$2.28M 1.74% 4
2020
Q3 		$147M Sell
868,426
-23,000
-3% -$3.87M 1.91% 5
2020
Q2 		$140M Sell
891,426
-393,478
-31% -$58M 1.94% 4
2020
Q1 		$166M Buy
1,284,904
+253,667
+25% +$39.2M 3.04% 1
2019
Q4 		$169M Sell
1,031,237
-177,721
-15% -$27.8M 2.62% 2
2019
Q3 		$183M Sell
1,208,958
-10,801
-0.9% -$1.63M 2.85% 1
2019
Q2 		$183M Sell
1,219,759
-209,147
-15% -$30.8M 3.31% 1
2019
Q1 		$207M Buy
1,428,906
+209,398
+17% +$29.2M 4.08% 1
2018
Q4 		$156M Buy
1,219,508
+80,261
+7% +$11.1M 3.76% 1
2018
Q3 		$170M Buy
1,139,247
+581,549
+104% +$85.6M 3.49% 1
2018
Q2 		$78.5M Sell
557,698
-134,730
-19% -$18.8M 1.29% 6
2018
Q1 		$94M Buy
692,428
+103,690
+18% +$14.5M 3.68% 1
2017
Q4 		$82.7M Sell
588,738
-524,606
-47% -$70.2M 3.49% 1
2017
Q3 		$146M Sell
1,113,344
-24,096
-2% -$3.05M 3.6% 1
2017
Q2 		$142M Buy
1,137,440
+139,978
+14% +$17.2M 3.84% 1
2017
Q1 		$120M Sell
997,462
-74,692
-7% -$8.95M 3.36% 1
2016
Q4 		$126M Buy
1,072,154
+318,181
+42% +$35.8M 4.12% 1
2016
Q3 		$83.3M Sell
753,973
-172,483
-19% -$19.1M 3.4% 1
2016
Q2 		$99.3M Buy
926,456
+257,268
+38% +$27.3M 4.01% 1
2016
Q1 		$70.4M Sell
669,188
-78,508
-10% -$7.78M 3.4% 1
2015
Q4 		$78M Buy
747,696
+42,542
+6% +$4.48M 3.74% 1
2015
Q3 		$69.6M Sell
705,154
-152,883
-18% -$16M 3.83% 1
2015
Q2 		$91.8M Buy
858,037
+36,231
+4% +$3.95M 4.36% 2
2015
Q1 		$88.1M Buy
821,806
+294,388
+56% +$31.4M 5.08% 1
2014
Q4 		$55.9M Buy
527,418
+108,416
+26% +$11.2M 3.6% 1
2014
Q3 		$42.4M Buy
419,002
+177,413
+73% +$18.1M 2.93% 1
2014
Q2 		$24.6M Buy
241,589
+44,160
+22% +$4.35M 2.11% 3
2014
Q1 		$19.2M Buy
197,429
+22,667
+13% +$2.17M 2.03% 3
2013
Q4 		$16.8M Buy
+174,762
New +$16.1M 1.87% 4

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Private Advisor Group's VTI Position: Q2 2026 in Review

Private Advisor Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.7% in Q2 2026, selling an estimated $7.23M and leaving 1,155,248 shares worth $427M. The position accounts for 1.96% of the portfolio, ranked #4.

Private Advisor Group first reported a position in VTI in Q4 2013 and has held it in 51 quarters since. The position peaked at $633M in Q4 2024. 1,857 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Private Advisor Group held 1,155,248 shares of Vanguard Morningstar Total Stock Market ETF worth $427M as of Q2 2026.
  • Private Advisor Group sold 20,224 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $7.23M.
  • Vanguard Morningstar Total Stock Market ETF made up 1.96% of Private Advisor Group's portfolio in Q2 2026, its #4 holding.
  • Private Advisor Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's Vanguard Morningstar Total Stock Market ETF position peaked at $633M in Q4 2024.
  • 1,857 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.