Steph & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Steph & Co’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 Q3	$8.63M	Sell	23,066 -2,241	-9%	-$840K	2.2%	11
2026 Q2	$9.36M	Buy	25,307 +92	+0.4%	+$32.9K	2.37%	9
2026 Q1	$8.09M	Buy	25,215 +1,913	+8%	+$642K	2.31%	10
2025 Q4	$7.81M	Sell	23,302 -212	-0.9%	-$70.5K	2.25%	11
2025 Q3	$7.72M	Sell	23,514 -9,376	-29%	-$2.96M	2.36%	10
2025 Q2	$10M	Sell	32,890 -27	-0.1%	-$7.59K	3.24%	7
2025 Q1	$9.05M	Sell	32,917 -2,825	-8%	-$821K	3.25%	7
2024 Q4	$10.4M	Sell	35,742 -2,851	-7%	-$832K	3.5%	5
2024 Q3	$10.9M	Sell	38,593 -49	-0.1%	-$13.4K	3.48%	8
2024 Q2	$10.3M	Sell	38,642 -57	-0.1%	-$14.8K	3.52%	6
2024 Q1	$10.1M	Sell	38,699 -78	-0.2%	-$19.3K	3.46%	6
2023 Q4	$9.2M	Buy	38,777 +800	+2%	+$177K	4.52%	4
2023 Q3	$8.07M	Sell	37,977 -387	-1%	-$85.7K	4.51%	4
2023 Q2	$8.45M	Sell	38,364 -3,275	-8%	-$683K	4.62%	4
2023 Q1	$8.5M	Sell	41,639 -1,688	-4%	-$338K	5.27%	3
2022 Q4	$8.28M	Sell	43,327 -507	-1%	-$97.7K	5.23%	3
2022 Q3	$7.87M	Sell	43,834 -28,135	-39%	-$5.61M	5.49%	3
2022 Q2	$13.6M	Buy	71,969 +18,176	+34%	+$3.73M	8.28%	2
2022 Q1	$12.2M	Buy	53,793 +567	+1%	+$128K	7.29%	2
2021 Q4	$12.9M	Buy	53,226 +2,481	+5%	+$586K	7.43%	2
2021 Q3	$11.3M	Buy	50,745 +699	+1%	+$159K	7.21%	3
2021 Q2	$11.2M	Buy	50,046 +211	+0.4%	+$45.8K	7.23%	3
2021 Q1	$10.3M	Buy	49,835 +579	+1%	+$117K	7.15%	3
2020 Q4	$9.6M	Buy	49,256 +344	+0.7%	+$62.9K	7.31%	2
2020 Q3	$8.33M	Sell	48,912 -698	-1%	-$117K	7.79%	2
2020 Q2	$7.76M	Sell	49,610 -3,010	-6%	-$444K	7.74%	2
2020 Q1	$6.78M	Buy	52,620 +43,007	+447%	+$6.65M	7.72%	2
2019 Q4	$1.57M	Buy	+9,613	New	+$1.51M	1.34%	17

Other funds holding VTI

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return

Sendero Wealth Management San Antonio, Texas $1B AUM 21.35% 1-Year Est. Return

RCF

Rainwater Charitable Foundation Fort Worth, Texas $289M AUM 8.28% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Steph & Co's VTI Position: Q3 2026 in Review

Steph & Co reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8.9% in Q3 2026, selling an estimated $840K and leaving 23,066 shares worth $8.63M. The position accounts for 2.2% of the portfolio, ranked #11.

Steph & Co first reported a position in VTI in Q4 2019 and has held it in 28 quarters since. The position peaked at $13.6M in Q2 2022. 893 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

Steph & Co held 23,066 shares of Vanguard Morningstar Total Stock Market ETF worth $8.63M as of Q3 2026.
Steph & Co sold 2,241 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $840K.
Vanguard Morningstar Total Stock Market ETF made up 2.2% of Steph & Co's portfolio in Q3 2026, its #11 holding.
Steph & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 28 quarters since.
Steph & Co's Vanguard Morningstar Total Stock Market ETF position peaked at $13.6M in Q2 2022.
893 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.