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Roxbury Financial’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Roxbury Financial’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 		$306K Buy
826
+1
+0.1% +$358 0.24% 82
2026
Q1 		$265K Hold
825
– – 0.24% 77
2025
Q4 		$277K Sell
825
-14
-2% -$4.66K 0.25% 71
2025
Q3 		$275K Buy
839
+1
+0.1% +$316 0.25% 71
2025
Q2 		$255K Sell
838
-18
-2% -$5.06K 0.25% 75
2025
Q1 		$251K Buy
856
+2
+0.2% +$581 0.25% 77
2024
Q4 		$256K Buy
+854
New +$249K 0.25% 75

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

Roxbury Financial's VTI Position: Q2 2026 in Review

Roxbury Financial increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.12% in Q2 2026, buying an estimated $358 and bringing the position to 826 shares worth $306K. The position accounts for 0.24% of the portfolio, ranked #82.

Roxbury Financial first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Roxbury Financial held 826 shares of Vanguard Morningstar Total Stock Market ETF worth $306K as of Q2 2026.
  • Roxbury Financial bought 1 Vanguard Morningstar Total Stock Market ETF share in Q2 2026, an estimated $358.
  • Vanguard Morningstar Total Stock Market ETF made up 0.24% of Roxbury Financial's portfolio in Q2 2026, its #82 holding.
  • Roxbury Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
  • 3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.