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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
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

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

RF&L Wealth Management's VTI Position: Q2 2026 in Review

RF&L Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.9% in Q2 2026, selling an estimated $211K and leaving 14,427 shares worth $5.34M. The position accounts for 3.61% of the portfolio, ranked #9.

RF&L Wealth Management first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • RF&L Wealth Management held 14,427 shares of Vanguard Morningstar Total Stock Market ETF worth $5.34M as of Q2 2026.
  • RF&L Wealth Management sold 590 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $211K.
  • Vanguard Morningstar Total Stock Market ETF made up 3.61% of RF&L Wealth Management's portfolio in Q2 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 15 quarters since.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on RF&L Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.