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Quantum Financial Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Quantum Financial Advisors’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 		$8.84M Sell
23,881
-1,625
-6% -$581K 0.87% 26
2026
Q1 		$8.18M Buy
25,506
+1,797
+8% +$603K 0.92% 27
2025
Q4 		$7.95M Sell
23,709
-644
-3% -$214K 0.89% 24
2025
Q3 		$7.99M Sell
24,353
-14
-0.1% -$4.42K 0.97% 20
2025
Q2 		$7.41M Buy
24,367
+11,383
+88% +$3.2M 1% 21
2025
Q1 		$3.57M Buy
12,984
+296
+2% +$86K 0.53% 33
2024
Q4 		$3.68M Buy
12,688
+2,257
+22% +$659K 0.56% 31
2024
Q3 		$2.95M Sell
10,431
-260
-2% -$70.9K 0.46% 37
2024
Q2 		$2.86M Sell
10,691
-5
-0% -$1.29K 0.5% 40
2024
Q1 		$2.78M Sell
10,696
-18
-0.2% -$4.45K 0.51% 38
2023
Q4 		$2.54M Sell
10,714
-197
-2% -$43.6K 0.62% 22
2023
Q3 		$2.32M Buy
10,911
+93
+0.9% +$20.6K 0.68% 20
2023
Q2 		$2.38M Buy
10,818
+1,082
+11% +$226K 0.7% 20
2023
Q1 		$1.99M Sell
9,736
-364
-4% -$72.9K 0.63% 22
2022
Q4 		$1.93M Buy
10,100
+106
+1% +$20.4K 0.87% 18
2022
Q3 		$1.79M Sell
9,994
-126
-1% -$25.1K 0.8% 16
2022
Q2 		$2.14M Buy
+10,120
New +$2.08M 0.8% 14

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

Quantum Financial Advisors's VTI Position: Q2 2026 in Review

Quantum Financial Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.4% in Q2 2026, selling an estimated $581K and leaving 23,881 shares worth $8.84M. The position accounts for 0.87% of the portfolio, ranked #26.

Quantum Financial Advisors first reported a position in VTI in Q2 2022 and has held it in 17 quarters since. 3,681 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Quantum Financial Advisors held 23,881 shares of Vanguard Morningstar Total Stock Market ETF worth $8.84M as of Q2 2026.
  • Quantum Financial Advisors sold 1,625 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $581K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.87% of Quantum Financial Advisors's portfolio in Q2 2026, its #26 holding.
  • Quantum Financial Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2022 and has held it in 17 quarters since.
  • 3,681 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.