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Sara-Bay Financial’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Sara-Bay 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 		$528K Sell
1,428
-573
-29% -$205K 0.14% 56
2026
Q1 		$642K Sell
2,001
-19
-0.9% -$6.38K 0.19% 38
2025
Q4 		$682K Sell
2,020
-19
-0.9% -$6.32K 0.2% 37
2025
Q3 		$669K Buy
2,039
+33
+2% +$10.4K 0.19% 42
2025
Q2 		$610K Sell
2,006
-810
-29% -$228K 0.22% 40
2025
Q1 		$770K Sell
2,816
-429
-13% -$125K 0.34% 38
2024
Q4 		$944K Buy
3,245
+772
+31% +$225K 0.35% 28
2024
Q3 		$700K Sell
2,473
-267
-10% -$72.8K 0.25% 42
2024
Q2 		$733K Buy
2,740
+129
+5% +$33.4K 0.3% 40
2024
Q1 		$678K Sell
2,611
-19,417
-88% -$4.8M 0.3% 42
2023
Q4 		$522K Buy
22,028
+20,061
+1,020% +$4.43M 0.25% 46
2023
Q3 		$418K Buy
1,967
+5
+0.3% +$1.11K 0.21% 54
2023
Q2 		$432K Buy
1,962
+15
+0.8% +$3.13K 0.21% 55
2023
Q1 		$397K Buy
1,947
+300
+18% +$60.1K 0.2% 56
2022
Q4 		$315K Buy
1,647
+13
+0.8% +$2.5K 0.18% 64
2022
Q3 		$293K Buy
1,634
+5
+0.3% +$997 0.16% 65
2022
Q2 		$309K Buy
1,629
+247
+18% +$50.7K 0.15% 68
2022
Q1 		$315K Sell
1,382
-725
-34% -$163K 0.12% 65
2021
Q4 		$509K Buy
2,107
+252
+14% +$59.5K 0.15% 52
2021
Q3 		$412K Buy
1,855
+279
+18% +$63.6K 0.16% 55
2021
Q2 		$315K Hold
1,576
– – 0.12% 62
2021
Q1 		$326K Buy
1,576
+30
+2% +$6.07K 0.13% 58
2020
Q4 		$301K Buy
1,546
+226
+17% +$41.3K 0.14% 64
2020
Q3 		$225K Buy
+1,320
New +$222K 0.12% 67

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

Sara-Bay Financial's VTI Position: Q2 2026 in Review

Sara-Bay Financial reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 29% in Q2 2026, selling an estimated $205K and leaving 1,428 shares worth $528K. The position accounts for 0.14% of the portfolio, ranked #56.

Sara-Bay Financial first reported a position in VTI in Q3 2020 and has held it in 24 quarters since. The position peaked at $944K in Q4 2024. 3,683 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Sara-Bay Financial held 1,428 shares of Vanguard Morningstar Total Stock Market ETF worth $528K as of Q2 2026.
  • Sara-Bay Financial sold 573 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $205K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.14% of Sara-Bay Financial's portfolio in Q2 2026, its #56 holding.
  • Sara-Bay Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2020 and has held it in 24 quarters since.
  • Sara-Bay Financial's Vanguard Morningstar Total Stock Market ETF position peaked at $944K in Q4 2024.
  • 3,683 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Sara-Bay Financial's 13F filing for Q2 2026, filed 17 Jul 2026.