Redhawk Wealth Advisors’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
Q2
$709K Sell
1,916
-60
-3% -$21.5K 0.07% 215
2026
Q1
$634K Sell
1,976
-334
-14% -$112K 0.07% 210
2025
Q4
$775K Buy
2,310
+376
+19% +$125K 0.09% 187
2025
Q3
$635K Buy
1,934
+2
+0.1% +$632 0.07% 202
2025
Q2
$587K Sell
1,932
-9,322
-83% -$2.62M 0.07% 194
2025
Q1
$3.09M Sell
11,254
-211
-2% -$61.3K 0.42% 50
2024
Q4
$3.32M Buy
11,465
+1,433
+14% +$418K 0.45% 48
2024
Q3
$2.84M Buy
10,032
+50
+0.5% +$13.6K 0.41% 63
2024
Q2
$2.67M Buy
9,982
+7,637
+326% +$1.98M 0.41% 57
2024
Q1
$610K Sell
2,345
-1,066
-31% -$264K 0.1% 172
2023
Q4
$809K Sell
3,411
-476
-12% -$105K 0.16% 122
2023
Q3
$826K Sell
3,887
-703
-15% -$156K 0.27% 86
2023
Q2
$1.01M Sell
4,590
-2,044
-31% -$426K 0.31% 72
2023
Q1
$1.35M Buy
6,634
+653
+11% +$131K 0.46% 54
2022
Q4
$1.14M Buy
5,981
+515
+9% +$99.3K 0.44% 65
2022
Q3
$981K Buy
5,466
+9
+0.2% +$1.79K 0.42% 71
2022
Q2
$1.03M Buy
5,457
+1,480
+37% +$304K 0.47% 52
2022
Q1
$905K Sell
3,977
-7,210
-64% -$1.62M 0.24% 79
2021
Q4
$2.7M Buy
11,187
+754
+7% +$178K 0.69% 36
2021
Q3
$2.32M Sell
10,433
-740
-7% -$169K 0.64% 42
2021
Q2
$2.49M Sell
11,173
-123
-1% -$26.7K 0.56% 54
2021
Q1
$2.33M Sell
11,296
-19,694
-64% -$3.98M 0.58% 46
2020
Q4
$6.03M Sell
30,990
-39,289
-56% -$7.18M 1.55% 18
2020
Q3
$12M Sell
70,279
-4,459
-6% -$750K 3.45% 3
2020
Q2
$11.7M Buy
74,738
+19,156
+34% +$2.82M 4.09% 2
2020
Q1
$7.17M Buy
55,582
+2,401
+5% +$371K 3.22% 6
2019
Q4
$8.7M Buy
53,181
+50,023
+1,584% +$7.84M 3.26% 6
2019
Q3
$477K Buy
3,158
+12
+0.4% +$1.81K 0.2% 73
2019
Q2
$472K Buy
3,146
+9
+0.3% +$1.32K 0.19% 85
2019
Q1
$454K Buy
3,137
+14
+0.4% +$1.95K 0.24% 69
2018
Q4
$435K Buy
3,123
+27
+0.9% +$3.73K 0.26% 65
2018
Q3
$463K Buy
+3,096
New +$456K 0.25% 81

Other funds holding VTI

Redhawk Wealth Advisors's VTI Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 3% in Q2 2026, selling an estimated $21.5K and leaving 1,916 shares worth $709K. The position accounts for 0.07% of the portfolio, ranked #215.

Redhawk Wealth Advisors first reported a position in VTI in Q3 2018 and has held it in 32 quarters since. The position peaked at $12M in Q3 2020. 870 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Redhawk Wealth Advisors held 1,916 shares of Vanguard Total Stock Market ETF worth $709K as of Q2 2026.
  • Redhawk Wealth Advisors sold 60 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $21.5K.
  • Vanguard Total Stock Market ETF made up 0.07% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #215 holding.
  • Redhawk Wealth Advisors first reported a position in Vanguard Total Stock Market ETF in Q3 2018 and has held it in 32 quarters since.
  • Redhawk Wealth Advisors's Vanguard Total Stock Market ETF position peaked at $12M in Q3 2020.
  • 870 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.