SAA
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Southeast Asset Advisors’s Vanguard 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
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 $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southeast Asset Advisors's VTI Position: Q1 2026 in Review

Southeast Asset Advisors increased its Vanguard Total Stock Market ETF (VTI) stake by 2.6% in Q1 2026, buying an estimated $6.71K and bringing the position to 776 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #187.

Southeast Asset Advisors first reported a position in VTI in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.31M in Q3 2025. 3,555 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Southeast Asset Advisors held 776 shares of Vanguard Total Stock Market ETF worth $249K as of Q1 2026.
  • Southeast Asset Advisors bought 20 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $6.71K.
  • Vanguard Total Stock Market ETF made up 0.03% of Southeast Asset Advisors's portfolio in Q1 2026, its #187 holding.
  • Southeast Asset Advisors first reported a position in Vanguard Total Stock Market ETF in Q2 2018 and has held it in 32 quarters since.
  • Southeast Asset Advisors's Vanguard Total Stock Market ETF position peaked at $1.31M in Q3 2025.
  • 3,555 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.