ProVise Management Group’s Vanguard 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
Q1 | $340K | Sell |
1,060
-17
| -2% | -$5.7K | 0.02% | 206 |
|
|
2025
Q4 | $361K | Sell |
1,077
-10
| -0.9% | -$3.33K | 0.03% | 197 |
|
|
2025
Q3 | $357K | Sell |
1,087
-150
| -12% | -$47.4K | 0.03% | 202 |
|
|
2025
Q2 | $376K | Buy |
+1,237
| New | +$348K | 0.03% | 195 |
|
|
2025
Q1 | – | Sell |
-1,085
| Closed | -$314K | – | 262 |
|
|
2024
Q4 | $314K | Sell |
1,085
-13,010
| -92% | -$3.8M | 0.03% | 204 |
|
|
2024
Q3 | $3.99M | Buy |
14,095
+2
| +0% | +$546 | 0.32% | 80 |
|
|
2024
Q2 | $3.77M | Sell |
14,093
-75
| -0.5% | -$19.4K | 0.32% | 83 |
|
|
2024
Q1 | $3.68M | Sell |
14,168
-21
| -0.1% | -$5.2K | 0.32% | 82 |
|
|
2023
Q4 | $3.37M | Buy |
14,189
+232
| +2% | +$51.3K | 0.29% | 95 |
|
|
2023
Q3 | $2.96M | Sell |
13,957
-7
| -0.1% | -$1.55K | 0.28% | 97 |
|
|
2023
Q2 | $3.08M | Sell |
13,964
-115
| -0.8% | -$24K | 0.28% | 94 |
|
|
2023
Q1 | $2.87M | Sell |
14,079
-55
| -0.4% | -$11K | 0.27% | 94 |
|
|
2022
Q4 | $2.7M | Buy |
14,134
+105
| +0.7% | +$20.2K | 0.27% | 94 |
|
|
2022
Q3 | $2.52M | Buy |
14,029
+60
| +0.4% | +$12K | 0.28% | 94 |
|
|
2022
Q2 | $2.63M | Sell |
13,969
-1,065
| -7% | -$219K | 0.28% | 98 |
|
|
2022
Q1 | $3.42M | Buy |
15,034
+309
| +2% | +$69.5K | 0.32% | 85 |
|
|
2021
Q4 | $3.56M | Sell |
14,725
-509
| -3% | -$120K | 0.32% | 86 |
|
|
2021
Q3 | $3.38M | Sell |
15,234
-1
| -0% | -$228 | 0.33% | 83 |
|
|
2021
Q2 | $3.4M | Buy |
15,235
+3
| +0% | +$651 | 0.35% | 81 |
|
|
2021
Q1 | $3.15M | Sell |
15,232
-1,784
| -10% | -$361K | 0.34% | 89 |
|
|
2020
Q4 | $3.31M | Sell |
17,016
-220
| -1% | -$40.2K | 0.38% | 80 |
|
|
2020
Q3 | $2.94M | Sell |
17,236
-194
| -1% | -$32.6K | 0.39% | 71 |
|
|
2020
Q2 | $2.73M | Buy |
17,430
+1,157
| +7% | +$171K | 0.39% | 74 |
|
|
2020
Q1 | $2.1M | Sell |
16,273
-2,065
| -11% | -$319K | 0.35% | 83 |
|
|
2019
Q4 | $3M | Buy |
18,338
+12
| +0.1% | +$1.88K | 0.37% | 79 |
|
|
2019
Q3 | $2.77M | Buy |
18,326
+270
| +1% | +$40.7K | 0.37% | 84 |
|
|
2019
Q2 | $2.71M | Buy |
18,056
+69
| +0.4% | +$10.2K | 0.36% | 80 |
|
|
2019
Q1 | $2.6M | Sell |
17,987
-144
| -0.8% | -$20.1K | 0.37% | 78 |
|
|
2018
Q4 | $2.31M | Sell |
18,131
-26
| -0.1% | -$3.59K | 0.37% | 78 |
|
|
2018
Q3 | $2.72M | Hold |
18,157
| – | – | 0.36% | 83 |
|
|
2018
Q2 | $2.55K | Sell |
18,157
-1,755
| -9% | -$245K | 0.19% | 104 |
|
|
2018
Q1 | $2.7M | Buy |
19,912
+2,822
| +17% | +$396K | 0.4% | 75 |
|
|
2017
Q4 | $2.35M | Sell |
17,090
-608
| -3% | -$81.4K | 0.34% | 87 |
|
|
2017
Q3 | $2.29M | Sell |
17,698
-70
| -0.4% | -$8.87K | 0.33% | 91 |
|
|
2017
Q2 | $2.21M | Sell |
17,768
-200
| -1% | -$24.6K | 0.34% | 91 |
|
|
2017
Q1 | $2.18M | Buy |
17,968
+47
| +0.3% | +$5.63K | 0.35% | 87 |
|
|
2016
Q4 | $2.07M | Buy |
+17,921
| New | +$2.02M | 0.35% | 89 |
|
|
2016
Q3 | – | Sell |
-2,315
| Closed | -$248K | – | 336 |
|
|
2016
Q2 | $248K | Sell |
2,315
-248
| -10% | -$26.3K | 0.05% | 265 |
|
|
2016
Q1 | $269K | Sell |
2,563
-170
| -6% | -$16.9K | 0.06% | 239 |
|
|
2015
Q4 | $285K | Buy |
2,733
+626
| +30% | +$65.9K | 0.06% | 234 |
|
|
2015
Q3 | $208K | Buy |
2,107
+117
| +6% | +$12.3K | 0.05% | 255 |
|
|
2015
Q2 | $213K | Buy |
+1,990
| New | +$217K | 0.05% | 268 |
|
|
2015
Q1 | – | Sell |
-24,452
| Closed | -$2.59M | – | 311 |
|
|
2014
Q4 | $2.59M | Hold |
24,452
| – | – | 0.56% | 50 |
|
|
2014
Q3 | $2.48M | Hold |
24,452
| – | – | 0.54% | 45 |
|
|
2014
Q2 | $2.49M | Hold |
24,452
| – | – | 0.54% | 48 |
|
|
2014
Q1 | $2.38M | Hold |
24,452
| – | – | 0.58% | 47 |
|
|
2013
Q4 | $2.35M | Hold |
24,452
| – | – | 0.61% | 45 |
|
|
2013
Q3 | $2.14M | Hold |
24,452
| – | – | 0.61% | 38 |
|
|
2013
Q2 | $2.02M | Buy |
+24,452
| New | +$2.03M | 0.6% | 44 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
ProVise Management Group's VTI Position: Q1 2026 in Review
ProVise Management Group reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.6% in Q1 2026, selling an estimated $5.7K and leaving 1,060 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #206.
ProVise Management Group first reported a position in VTI in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.99M in Q3 2024. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- ProVise Management Group held 1,060 shares of Vanguard Total Stock Market ETF worth $340K as of Q1 2026.
- ProVise Management Group sold 17 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $5.7K.
- Vanguard Total Stock Market ETF made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #206 holding.
- ProVise Management Group first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 49 quarters since.
- ProVise Management Group's Vanguard Total Stock Market ETF position peaked at $3.99M in Q3 2024.
- 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.
Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.