Synergy Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Synergy Asset Management’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	$16.1M	Buy	43,479 +3,117	+8%	+$1.11M	1.52%	20
2026 Q1	$12.9M	Buy	40,362 +4,541	+13%	+$1.52M	1.38%	19
2025 Q4	$12M	Sell	35,821 -88,877	-71%	-$29.6M	1.25%	21
2025 Q3	$39.2M	Buy	124,698 +88,967	+249%	+$28.1M	1.42%	18
2025 Q2	$10.9M	Buy	35,731 +6,472	+22%	+$1.82M	1.24%	22
2025 Q1	$8.04M	Sell	29,259 -23,077	-44%	-$6.7M	1.01%	25
2024 Q4	$15M	Buy	52,336 +28,803	+122%	+$8.4M	1.16%	20
2024 Q3	$6.66M	Buy	23,533 +2,855	+14%	+$779K	1.01%	25
2024 Q2	$5.53M	Buy	20,678 +4,505	+28%	+$1.17M	0.87%	26
2024 Q1	$4.2M	Buy	16,173 +1,335	+9%	+$330K	0.71%	38
2023 Q4	$3.52M	Buy	14,838 +3,615	+32%	+$799K	0.63%	40
2023 Q3	$2.38M	Buy	+11,223	New	+$2.48M	0.47%	53
2023 Q2	–	Sell	-10,533	Closed	-$2.15M	–	133
2023 Q1	$2.15M	Buy	10,533 +2,893	+38%	+$579K	0.51%	54
2022 Q4	$1.46M	Buy	7,640 +1,557	+26%	+$300K	0.37%	54
2022 Q3	$1.09M	Buy	6,083 +1,881	+45%	+$375K	0.29%	52
2022 Q2	$792K	Buy	4,202 +868	+26%	+$178K	0.21%	56
2022 Q1	$759K	Buy	+3,334	New	+$750K	0.18%	62

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

Synergy Asset Management's VTI Position: Q2 2026 in Review

Synergy Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 7.7% in Q2 2026, buying an estimated $1.11M and bringing the position to 43,479 shares worth $16.1M. The position accounts for 1.52% of the portfolio, ranked #20.

Synergy Asset Management first reported a position in VTI in Q1 2022 and has held it in 17 quarters since. The position peaked at $39.2M in Q3 2025. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Synergy Asset Management held 43,479 shares of Vanguard Morningstar Total Stock Market ETF worth $16.1M as of Q2 2026.
Synergy Asset Management bought 3,117 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.11M.
Vanguard Morningstar Total Stock Market ETF made up 1.52% of Synergy Asset Management's portfolio in Q2 2026, its #20 holding.
Synergy Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2022 and has held it in 17 quarters since.
Synergy Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $39.2M in Q3 2025.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.