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

Strategic 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	$3.3M	Buy	8,911 +313	+4%	+$112K	0.14%	33
2026 Q1	$2.76M	Hold	8,598	–	–	0.13%	41
2025 Q4	$2.93M	Buy	8,598 +232	+3%	+$77.2K	0.14%	40
2025 Q3	$2.75M	Hold	8,366	–	–	0.14%	41
2025 Q2	$2.54M	Sell	8,366 -116	-1%	-$32.6K	0.14%	38
2025 Q1	$2.33M	Sell	8,482 -256	-3%	-$74.4K	0.14%	41
2024 Q4	$2.53M	Sell	8,738 -3	-0%	-$875	0.15%	43
2024 Q3	$2.48M	Buy	8,741 +378	+5%	+$103K	0.15%	40
2024 Q2	$2.24M	Buy	8,363 +458	+6%	+$119K	0.14%	40
2024 Q1	$2.05M	Buy	7,905 +191	+2%	+$47.3K	0.13%	41
2023 Q4	$1.83M	Buy	7,714 +16	+0.2%	+$3.54K	0.13%	42
2023 Q3	$1.64M	Sell	7,698 -119	-2%	-$26.3K	0.13%	51
2023 Q2	$1.74M	Buy	7,817 +5	+0.1%	+$1.04K	0.13%	50
2023 Q1	$1.59M	Hold	7,812	–	–	0.12%	52
2022 Q4	$1.49M	Sell	7,812 -95	-1%	-$18.3K	0.12%	57
2022 Q3	$1.42M	Hold	7,907	–	–	0.13%	62
2022 Q2	$1.49M	Sell	7,907 -60	-0.8%	-$12.3K	0.13%	66
2022 Q1	$1.81M	Sell	7,967 -137	-2%	-$30.8K	0.14%	66
2021 Q4	$1.96M	Sell	8,104 -40	-0.5%	-$9.44K	0.15%	62
2021 Q3	$1.81M	Sell	8,144 -230	-3%	-$52.4K	0.14%	63
2021 Q2	$1.87M	Buy	8,374 +20	+0.2%	+$4.34K	0.15%	64
2021 Q1	$1.73M	Sell	8,354 -103	-1%	-$20.8K	0.15%	67
2020 Q4	$1.65M	Sell	8,457 -303	-3%	-$55.4K	0.15%	70
2020 Q3	$1.49M	Sell	8,760 -351	-4%	-$59K	0.15%	66
2020 Q2	$1.43M	Buy	9,111 +503	+6%	+$74.2K	0.16%	68
2020 Q1	$1.11M	Sell	8,608 -6,285	-42%	-$972K	0.15%	72
2019 Q4	$2.44M	Sell	14,893 -596	-4%	-$93.4K	0.28%	77
2019 Q3	$2.34M	Sell	15,489 -672	-4%	-$101K	0.3%	83
2019 Q2	$2.43M	Sell	16,161 -1,844	-10%	-$272K	0.32%	79
2019 Q1	$2.61M	Sell	18,005 -1,270	-7%	-$177K	0.36%	77
2018 Q4	$2.46M	Buy	19,275 +500	+3%	+$69K	0.38%	73
2018 Q3	$2.81M	Sell	18,775 -263	-1%	-$38.7K	0.42%	67
2018 Q2	$2.67M	Buy	19,038 +935	+5%	+$130K	0.41%	70
2018 Q1	$2.46M	Sell	18,103 -1,246	-6%	-$175K	0.4%	70
2017 Q4	$2.66M	Buy	19,349 +1,332	+7%	+$178K	0.42%	76
2017 Q3	$2.33M	Sell	18,017 -287	-2%	-$36.3K	0.39%	80
2017 Q2	$2.28M	Buy	18,304 +459	+3%	+$56.6K	0.4%	81
2017 Q1	$2.17M	Sell	17,845 -5,832	-25%	-$698K	0.39%	86
2016 Q4	$2.73M	Buy	23,677 +72	+0.3%	+$8.1K	0.52%	71
2016 Q3	$2.63M	Sell	23,605 -4,398	-16%	-$488K	0.52%	72
2016 Q2	$3.12M	Buy	28,003 +3,502	+14%	+$371K	0.63%	60
2016 Q1	$2.57M	Buy	24,501 +2,725	+13%	+$270K	0.6%	71
2015 Q4	$2.27M	Buy	21,776 +3,844	+21%	+$405K	0.6%	77
2015 Q3	$1.77M	Buy	17,932 +2,310	+15%	+$242K	0.49%	79
2015 Q2	$1.67M	Buy	15,622 +3,225	+26%	+$352K	0.47%	80
2015 Q1	$1.33M	Buy	12,397 +7,569	+157%	+$808K	0.34%	88
2014 Q4	$512K	Buy	4,828 +1,390	+40%	+$144K	0.14%	90
2014 Q3	$348K	Buy	3,438 +14	+0.4%	+$1.43K	0.1%	93
2014 Q2	$348K	Buy	+3,424	New	+$337K	0.1%	94

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

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

Strategic Financial Services increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.6% in Q2 2026, buying an estimated $112K and bringing the position to 8,911 shares worth $3.3M. The position accounts for 0.14% of the portfolio, ranked #33.

Strategic Financial Services first reported a position in VTI in Q2 2014 and has held it in 49 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Strategic Financial Services held 8,911 shares of Vanguard Morningstar Total Stock Market ETF worth $3.3M as of Q2 2026.
Strategic Financial Services bought 313 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $112K.
Vanguard Morningstar Total Stock Market ETF made up 0.14% of Strategic Financial Services's portfolio in Q2 2026, its #33 holding.
Strategic Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2014 and has held it in 49 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.