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

Security Financial Services’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 		$2M Sell
5,394
-134
-2% -$47.9K 0.28% 64
2026
Q1 		$1.77M Buy
5,528
+226
+4% +$75.8K 0.28% 66
2025
Q4 		$1.78M Sell
5,302
-90
-2% -$29.9K 0.28% 62
2025
Q3 		$1.77M Sell
5,392
-79
-1% -$25K 0.29% 58
2025
Q2 		$1.66M Buy
5,471
+48
+0.9% +$13.5K 0.29% 56
2025
Q1 		$1.49M Sell
5,423
-170
-3% -$49.4K 0.3% 60
2024
Q4 		$1.62M Sell
5,593
-54
-1% -$15.8K 0.33% 51
2024
Q3 		$1.6M Sell
5,647
-288
-5% -$78.6K 0.33% 49
2024
Q2 		$1.59M Sell
5,935
-319
-5% -$82.6K 0.35% 47
2024
Q1 		$1.63M Sell
6,254
-137
-2% -$33.9K 0.37% 50
2023
Q4 		$1.52M Sell
6,391
-72
-1% -$15.9K 0.37% 50
2023
Q3 		$1.37M Sell
6,463
-1,301
-17% -$288K 0.39% 50
2023
Q2 		$1.71M Sell
7,764
-217
-3% -$45.3K 0.49% 42
2023
Q1 		$1.63M Sell
7,981
-184
-2% -$36.8K 0.5% 42
2022
Q4 		$1.56M Buy
8,165
+14
+0.2% +$2.7K 0.48% 49
2022
Q3 		$1.46M Sell
8,151
-32
-0.4% -$6.38K 0.5% 47
2022
Q2 		$1.54M Sell
8,183
-3,332
-29% -$685K 0.49% 50
2022
Q1 		$2.62M Sell
11,515
-819
-7% -$184K 0.83% 30
2021
Q4 		$2.98M Buy
+12,334
New +$2.91M 0.99% 26

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

Security Financial Services's VTI Position: Q2 2026 in Review

Security Financial Services reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.4% in Q2 2026, selling an estimated $47.9K and leaving 5,394 shares worth $2M. The position accounts for 0.28% of the portfolio, ranked #64.

Security Financial Services first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.98M in Q4 2021. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Security Financial Services held 5,394 shares of Vanguard Morningstar Total Stock Market ETF worth $2M as of Q2 2026.
  • Security Financial Services sold 134 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $47.9K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.28% of Security Financial Services's portfolio in Q2 2026, its #64 holding.
  • Security Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • Security Financial Services's Vanguard Morningstar Total Stock Market ETF position peaked at $2.98M in Q4 2021.
  • 3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.