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Provident Living Financial Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Provident Living Financial Services’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 		$5.77M Sell
15,598
-339
-2% -$121K 5.69% 5
2026
Q1 		$5.11M Buy
15,937
+950
+6% +$319K 5.64% 5
2025
Q4 		$5.02M Buy
+14,987
New +$4.99M 4.94% 6

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Provident Living Financial Services's VTI Position: Q2 2026 in Review

Provident Living Financial Services reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.1% in Q2 2026, selling an estimated $121K and leaving 15,598 shares worth $5.77M. The position accounts for 5.69% of the portfolio, ranked #5.

Provident Living Financial Services first reported a position in VTI in Q4 2025 and has held it in 3 quarters since. 2,533 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Provident Living Financial Services held 15,598 shares of Vanguard Morningstar Total Stock Market ETF worth $5.77M as of Q2 2026.
  • Provident Living Financial Services sold 339 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $121K.
  • Vanguard Morningstar Total Stock Market ETF made up 5.69% of Provident Living Financial Services's portfolio in Q2 2026, its #5 holding.
  • Provident Living Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,533 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Provident Living Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.