Rodgers & Associates
VTI icon

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
Q3 		$5.12M Sell
13,678
-108
-0.8% -$40.5K 0.48% 35
2026
Q2 		$5.1M Buy
13,786
+6
+0% +$2.14K 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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.91% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Rodgers & Associates's VTI Position: Q3 2026 in Review

Rodgers & Associates reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.78% in Q3 2026, selling an estimated $40.5K and leaving 13,678 shares worth $5.12M. The position accounts for 0.48% of the portfolio, ranked #35.

Rodgers & Associates first reported a position in VTI in Q4 2020 and has held it in 24 quarters since. 2,356 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Rodgers & Associates held 13,678 shares of Vanguard Morningstar Total Stock Market ETF worth $5.12M as of Q3 2026.
  • Rodgers & Associates sold 108 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $40.5K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.48% of Rodgers & Associates's portfolio in Q3 2026, its #35 holding.
  • Rodgers & Associates first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 24 quarters since.
  • 2,356 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.