Strategy Asset Managers’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Strategy Asset Managers’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	$1.23M	Buy	3,276 +6	+0.2%	+$2.25K	0.19%	94
2026 Q2	$1.21M	Buy	3,270 +2,200	+206%	+$787K	0.18%	96
2026 Q1	$343K	Buy	1,070 +113	+12%	+$37.9K	0.06%	199
2025 Q4	$321K	Buy	957 +232	+32%	+$77.2K	0.05%	199
2025 Q3	$238K	Hold	725	–	–	0.04%	233
2025 Q2	$220K	Sell	725 -316	-30%	-$88.9K	0.04%	233
2025 Q1	$286K	Hold	1,041	–	–	0.06%	212
2024 Q4	$302K	Sell	1,041 -5	-0.5%	-$1.46K	0.06%	204
2024 Q3	$296K	Buy	1,046 +17	+2%	+$4.64K	0.06%	218
2024 Q2	$227K	Sell	1,029 -50	-5%	-$12.9K	0.05%	233
2024 Q1	$280K	Hold	1,079	–	–	0.06%	198
2023 Q4	$256K	Buy	1,079 +50	+5%	+$11.1K	0.06%	198
2023 Q3	$219K	Hold	1,029	–	–	0.06%	216
2023 Q2	$227K	Hold	1,029	–	–	0.05%	233
2023 Q1	$210K	Buy	+1,029	New	+$206K	0.05%	236
2022 Q2	–	Sell	-1,029	Closed	-$234K	–	252
2022 Q1	$234K	Buy	+1,029	New	+$231K	0.05%	233
2021 Q4	–	Sell	-1,029	Closed	-$228K	–	260
2021 Q3	$228K	Hold	1,029	–	–	0.05%	249
2021 Q2	$229K	Hold	1,029	–	–	0.05%	254
2021 Q1	$213K	Hold	1,029	–	–	0.05%	238
2020 Q4	$200K	Buy	+1,029	New	+$188K	0.05%	239
2020 Q3	–	Sell	-2,429	Closed	-$380K	–	263
2020 Q2	$380K	Buy	+2,429	New	+$358K	0.1%	156

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

Strategy Asset Managers's VTI Position: Q3 2026 in Review

Strategy Asset Managers increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.18% in Q3 2026, buying an estimated $2.25K and bringing the position to 3,276 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #94.

Strategy Asset Managers first reported a position in VTI in Q2 2020 and has held it in 21 quarters since. 893 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

Strategy Asset Managers held 3,276 shares of Vanguard Morningstar Total Stock Market ETF worth $1.23M as of Q3 2026.
Strategy Asset Managers bought 6 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $2.25K.
Vanguard Morningstar Total Stock Market ETF made up 0.19% of Strategy Asset Managers's portfolio in Q3 2026, its #94 holding.
Strategy Asset Managers first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2020 and has held it in 21 quarters since.
893 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.