San Luis Wealth Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

San Luis Wealth Advisors’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	$1.14M	Sell	3,073 -65	-2%	-$23.2K	0.17%	87
2026 Q1	$1.01M	Sell	3,138 -21	-0.7%	-$7.05K	0.17%	88
2025 Q4	$1.06M	Buy	3,159 +275	+10%	+$91.5K	0.18%	79
2025 Q3	$946K	Sell	2,884 -23	-0.8%	-$7.26K	0.17%	76
2025 Q2	$884K	Buy	2,907 +30	+1%	+$8.44K	0.19%	65
2025 Q1	$791K	Buy	2,877 +142	+5%	+$41.3K	0.18%	59
2024 Q4	$793K	Sell	2,735 -18	-0.7%	-$5.25K	0.15%	71
2024 Q3	$779K	Buy	2,753 +78	+3%	+$21.3K	0.16%	61
2024 Q2	$716K	Buy	+2,675	New	+$692K	0.17%	57
2023 Q3	–	Sell	-2,678	Closed	-$590K	–	160
2023 Q2	$590K	Buy	2,678 +17	+0.6%	+$3.55K	0.21%	109
2023 Q1	$543K	Buy	+2,661	New	+$533K	0.21%	107
2022 Q2	–	Sell	-2,586	Closed	-$624K	–	416
2022 Q1	$624K	Buy	+2,586	New	+$582K	0.31%	74
2021 Q4	–	Sell	-2,321	Closed	-$515K	–	161
2021 Q3	$515K	Buy	+2,321	New	+$529K	0.29%	86
2020 Q4	$542K	Buy	+2,783	New	+$509K	0.35%	74

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

San Luis Wealth Advisors's VTI Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.1% in Q2 2026, selling an estimated $23.2K and leaving 3,073 shares worth $1.14M. The position accounts for 0.17% of the portfolio, ranked #87.

San Luis Wealth Advisors first reported a position in VTI in Q4 2020 and has held it in 14 quarters since. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

San Luis Wealth Advisors held 3,073 shares of Vanguard Morningstar Total Stock Market ETF worth $1.14M as of Q2 2026.
San Luis Wealth Advisors sold 65 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $23.2K.
Vanguard Morningstar Total Stock Market ETF made up 0.17% of San Luis Wealth Advisors's portfolio in Q2 2026, its #87 holding.
San Luis Wealth Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 14 quarters since.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.