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Sargent Investment Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Sargent Investment Group’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
2025
Q2 		– Sell
-750
Closed -$206K – 245
2025
Q1 		$206K Hold
750
– – 0.03% 218
2024
Q4 		$216K Hold
750
– – 0.04% 216
2024
Q3 		$212K Sell
750
-110
-13% -$30K 0.04% 201
2024
Q2 		$230K Hold
860
– – 0.05% 193
2024
Q1 		$224K Hold
860
– – 0.05% 183
2023
Q4 		$204K Buy
+860
New +$190K 0.04% 196
2022
Q1 		– Sell
-860
Closed -$208K – 201
2021
Q4 		$208K Buy
+860
New +$203K 0.05% 172

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Sargent Investment Group's VTI Position: Q2 2025 in Review

Sargent Investment Group sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2025, closing a stake of 750 shares — an estimated $206K sold.

Sargent Investment Group first reported a position in VTI in Q4 2021 and held it in 7 quarters. The position peaked at $230K in Q2 2024. 3,218 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

  • Sargent Investment Group reported no remaining Vanguard Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • Sargent Investment Group sold 750 Vanguard Total Stock Market ETF shares in Q2 2025, an estimated $206K.
  • Sargent Investment Group first reported a position in Vanguard Total Stock Market ETF in Q4 2021 and held it in 7 quarters.
  • Sargent Investment Group's Vanguard Total Stock Market ETF position peaked at $230K in Q2 2024.
  • 3,218 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2025.

Based on Sargent Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.