FAI Advisors, Inc.’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

FAI Advisors, Inc.’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 Q3	$217K	Sell	581 -264	-31%	-$98.9K	0.08%	171
2026 Q2	$313K	Hold	845	–	–	0.12%	128
2026 Q1	$271K	Sell	845 -152	-15%	-$51K	0.12%	132
2025 Q4	$334K	Buy	997 +152	+18%	+$50.6K	0.15%	115
2025 Q3	$277K	Sell	845 -33	-4%	-$10.4K	0.13%	133
2025 Q2	$267K	Sell	878 -369	-30%	-$104K	0.13%	131
2025 Q1	$343K	Sell	1,247 -744	-37%	-$216K	0.18%	92
2024 Q4	$577K	Buy	+1,991	New	+$581K	0.26%	73

Other funds holding VTI

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Narodna banka Slovenska Bratislava $3.39B AUM

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return

Gibson Capital Wexford, Pennsylvania $589M AUM 12.25% 1-Year Est. Return

FAI Advisors, Inc.'s VTI Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 31% in Q3 2026, selling an estimated $98.9K and leaving 581 shares worth $217K. The position accounts for 0.08% of the portfolio, ranked #171.

FAI Advisors, Inc. first reported a position in VTI in Q4 2024 and has held it in 8 quarters since. The position peaked at $577K in Q4 2024. 1,589 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

FAI Advisors, Inc. held 581 shares of Vanguard Morningstar Total Stock Market ETF worth $217K as of Q3 2026.
FAI Advisors, Inc. sold 264 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $98.9K.
Vanguard Morningstar Total Stock Market ETF made up 0.08% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #171 holding.
FAI Advisors, Inc. first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Vanguard Morningstar Total Stock Market ETF position peaked at $577K in Q4 2024.
1,589 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.