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Rodgers & Associates’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Rodgers & Associates’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 		$5.1M Buy
13,786
+6
+0% +$2.15K 0.46% 36
2026
Q1 		$4.42M Buy
13,780
+128
+0.9% +$42.9K 0.45% 36
2025
Q4 		$4.58M Buy
13,652
+6,024
+79% +$2M 0.46% 35
2025
Q3 		$2.5M Sell
7,628
-97
-1% -$30.6K 0.26% 42
2025
Q2 		$2.35M Buy
7,725
+156
+2% +$43.9K 0.26% 41
2025
Q1 		$2.08M Sell
7,569
-388
-5% -$113K 0.25% 41
2024
Q4 		$2.31M Sell
7,957
-5
-0.1% -$1.46K 0.27% 41
2024
Q3 		$2.25M Buy
7,962
+641
+9% +$175K 0.27% 41
2024
Q2 		$1.96M Sell
7,321
-95
-1% -$24.6K 0.25% 42
2024
Q1 		$1.93M Buy
7,416
+2,085
+39% +$516K 0.25% 43
2023
Q4 		$1.26M Buy
5,331
+185
+4% +$40.9K 0.17% 48
2023
Q3 		$1.09M Buy
5,146
+96
+2% +$21.2K 0.17% 51
2023
Q2 		$1.11M Buy
5,050
+307
+6% +$64K 0.16% 51
2023
Q1 		$968K Sell
4,743
-497
-9% -$99.5K 0.15% 52
2022
Q4 		$1M Buy
5,240
+84
+2% +$16.2K 0.16% 48
2022
Q3 		$925K Buy
5,156
+369
+8% +$73.5K 0.16% 50
2022
Q2 		$903K Buy
4,787
+75
+2% +$15.4K 0.15% 50
2022
Q1 		$1.07M Buy
4,712
+454
+11% +$102K 0.16% 53
2021
Q4 		$1.03M Sell
4,258
-153
-3% -$36.1K 0.15% 53
2021
Q3 		$979K Buy
4,411
+226
+5% +$51.5K 0.16% 50
2021
Q2 		$933K Sell
4,185
-198
-5% -$43K 0.15% 52
2021
Q1 		$906K Buy
4,383
+109
+3% +$22.1K 0.15% 53
2020
Q4 		$832K Buy
+4,274
New +$781K 0.15% 55

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Rodgers & Associates's VTI Position: Q2 2026 in Review

Rodgers & Associates increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.04% in Q2 2026, buying an estimated $2.15K and bringing the position to 13,786 shares worth $5.1M. The position accounts for 0.46% of the portfolio, ranked #36.

Rodgers & Associates first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Rodgers & Associates held 13,786 shares of Vanguard Morningstar Total Stock Market ETF worth $5.1M as of Q2 2026.
  • Rodgers & Associates bought 6 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $2.15K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.46% of Rodgers & Associates's portfolio in Q2 2026, its #36 holding.
  • Rodgers & Associates first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.