RF&L Wealth Management
VTI icon

RF&L Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

RF&L Wealth Management’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 		$5.4M Sell
14,422
-5
-0% -$1.87K 3.63% 9
2026
Q2 		$5.34M Sell
14,427
-590
-4% -$211K 3.61% 9
2026
Q1 		$4.82M Sell
15,017
-589
-4% -$198K 3.61% 10
2025
Q4 		$5.23M Sell
15,606
-44
-0.3% -$14.6K 2.93% 12
2025
Q3 		$5.14M Buy
15,650
+35
+0.2% +$11.1K 3.01% 12
2025
Q2 		$4.75M Sell
15,615
-125
-0.8% -$35.2K 3.06% 12
2025
Q1 		$4.33M Buy
15,740
+16
+0.1% +$4.65K 3.09% 10
2024
Q4 		$4.56M Sell
15,724
-244
-2% -$71.2K 3.22% 9
2024
Q3 		$4.52M Sell
15,968
-175
-1% -$47.7K 3.2% 9
2024
Q2 		$4.32M Sell
16,143
-132
-0.8% -$34.2K 3.29% 10
2024
Q1 		$4.23M Sell
16,275
-595
-4% -$147K 3.26% 10
2023
Q4 		$4M Sell
16,870
-99
-0.6% -$21.9K 3.33% 8
2023
Q3 		$3.6M Sell
16,969
-139
-0.8% -$30.8K 3.35% 8
2023
Q2 		$3.77M Sell
17,108
-911
-5% -$190K 3.44% 8
2023
Q1 		$3.68M Sell
18,019
-109
-0.6% -$21.8K 3.57% 8
2022
Q4 		$3.47M Buy
+18,128
New +$3.49M 3.57% 9

Other funds holding VTI

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $30.5B AUM
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

RF&L Wealth Management's VTI Position: Q3 2026 in Review

RF&L Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.03% in Q3 2026, selling an estimated $1.87K and leaving 14,422 shares worth $5.4M. The position accounts for 3.63% of the portfolio, ranked #9.

RF&L Wealth Management first reported a position in VTI in Q4 2022 and has held it in 16 quarters since. 3,383 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • RF&L Wealth Management held 14,422 shares of Vanguard Morningstar Total Stock Market ETF worth $5.4M as of Q3 2026.
  • RF&L Wealth Management sold 5 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $1.87K.
  • Vanguard Morningstar Total Stock Market ETF made up 3.63% of RF&L Wealth Management's portfolio in Q3 2026, its #9 holding.
  • RF&L Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 16 quarters since.
  • 3,383 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on RF&L Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.