Southeast Asset Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Southeast Asset 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	$415K	Buy	1,122 +346	+45%	+$124K	0.04%	155
2026 Q1	$249K	Buy	776 +20	+3%	+$6.71K	0.03%	187
2025 Q4	$253K	Sell	756 -3,241	-81%	-$1.08M	0.02%	193
2025 Q3	$1.31M	Buy	3,997 +673	+20%	+$213K	0.14%	89
2025 Q2	$1.01M	Buy	3,324 +693	+26%	+$195K	0.12%	95
2025 Q1	$723K	Buy	2,631 +16	+0.6%	+$4.65K	0.09%	107
2024 Q4	$758K	Buy	2,615 +8	+0.3%	+$2.33K	0.09%	97
2024 Q3	$738K	Buy	2,607 +27	+1%	+$7.36K	0.08%	97
2024 Q2	$690K	Hold	2,580	–	–	0.08%	97
2024 Q1	$671K	Buy	2,580 +166	+7%	+$41.1K	0.08%	103
2023 Q4	$573K	Hold	2,414	–	–	0.08%	106
2023 Q3	$513K	Sell	2,414 -814	-25%	-$180K	0.07%	102
2023 Q2	$711K	Buy	3,228 +292	+10%	+$60.9K	0.1%	90
2023 Q1	$599K	Sell	2,936 -137	-4%	-$27.4K	0.09%	90
2022 Q4	$588K	Sell	3,073 -327	-10%	-$63K	0.09%	88
2022 Q3	$610K	Sell	3,400 -5	-0.1%	-$997	0.1%	88
2022 Q2	$642K	Hold	3,405	–	–	0.1%	93
2022 Q1	$775K	Buy	3,405 +1,039	+44%	+$234K	0.1%	90
2021 Q4	$571K	Sell	2,366 -1,543	-39%	-$364K	0.08%	103
2021 Q3	$868K	Sell	3,909 -4	-0.1%	-$912	0.14%	84
2021 Q2	$872K	Buy	3,913 +1,128	+41%	+$245K	0.14%	83
2021 Q1	$576K	Hold	2,785	–	–	0.1%	89
2020 Q4	$542K	Sell	2,785 -625	-18%	-$114K	0.11%	88
2020 Q3	$581K	Hold	3,410	–	–	0.13%	78
2020 Q2	$534K	Hold	3,410	–	–	0.13%	79
2020 Q1	$440K	Hold	3,410	–	–	0.13%	76
2019 Q4	$558K	Hold	3,410	–	–	0.13%	74
2019 Q3	$515K	Buy	3,410 +1,100	+48%	+$166K	0.13%	76
2019 Q2	$347K	Hold	2,310	–	–	0.09%	87
2019 Q1	$334K	Hold	2,310	–	–	0.09%	90
2018 Q4	$295K	Hold	2,310	–	–	0.09%	89
2018 Q3	$346K	Hold	2,310	–	–	0.09%	88
2018 Q2	$324K	Buy	+2,310	New	+$322K	0.09%	90

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

Southeast Asset Advisors's VTI Position: Q2 2026 in Review

Southeast Asset Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 45% in Q2 2026, buying an estimated $124K and bringing the position to 1,122 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #155.

Southeast Asset Advisors first reported a position in VTI in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.31M in Q3 2025. 3,687 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Southeast Asset Advisors held 1,122 shares of Vanguard Morningstar Total Stock Market ETF worth $415K as of Q2 2026.
Southeast Asset Advisors bought 346 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $124K.
Vanguard Morningstar Total Stock Market ETF made up 0.04% of Southeast Asset Advisors's portfolio in Q2 2026, its #155 holding.
Southeast Asset Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2018 and has held it in 33 quarters since.
Southeast Asset Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $1.31M in Q3 2025.
3,687 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.