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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$343K Sell
926
-25
-3% -$8.94K 0.27% 102
2026
Q1 		$305K Hold
951
– – 0.26% 109
2025
Q4 		$319K Hold
951
– – 0.26% 106
2025
Q3 		$312K Buy
+951
New +$300K 0.27% 108

Other funds holding VTI

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VTI Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.6% in Q2 2026, selling an estimated $8.94K and leaving 926 shares worth $343K. The position accounts for 0.27% of the portfolio, ranked #102.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VTI in Q3 2025 and has held it in 4 quarters since. 2,959 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 926 shares of Vanguard Morningstar Total Stock Market ETF worth $343K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 25 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $8.94K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.27% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #102 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2025 and has held it in 4 quarters since.
  • 2,959 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.