Tennessee Valley Asset Management Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.5M Sell
135,483
-5,848
-4% -$1.96M 5.74% 5
2025
Q4
$47.4M Sell
141,331
-248
-0.2% -$82.5K 6.14% 3
2025
Q3
$46.5M Buy
141,579
+2,776
+2% +$877K 6.31% 3
2025
Q2
$42.2M Sell
138,803
-12,920
-9% -$3.63M 10.71% 2
2025
Q1
$41.7M Buy
151,723
+245
+0.2% +$71.2K 6.8% 3
2024
Q4
$43.9M Sell
151,478
-1,787
-1% -$521K 7.35% 3
2024
Q3
$44.1M Sell
153,265
-7,567
-5% -$2.06M 7.29% 3
2024
Q2
$43M Buy
160,832
+157,502
+4,730% +$40.8M 8.07% 3
2024
Q1
$866K Sell
3,330
-3,144
-49% -$778K 0.21% 51
2023
Q4
$1.54M Buy
6,474
+3,795
+142% +$839K 0.21% 57
2023
Q3
$569K Buy
2,679
+264
+11% +$58.4K 0.19% 63
2023
Q2
$532K Buy
2,415
+19
+0.8% +$3.96K 0.17% 66
2023
Q1
$489K Sell
2,396
-1,816
-43% -$364K 0.16% 64
2022
Q4
$805K Buy
4,212
+246
+6% +$47.4K 0.28% 46
2022
Q3
$712K Buy
3,966
+865
+28% +$172K 0.28% 43
2022
Q2
$585K Buy
3,101
+41
+1% +$8.42K 0.22% 39
2022
Q1
$697K Buy
3,060
+34
+1% +$7.65K 0.24% 35
2021
Q4
$731K Sell
3,026
-373
-11% -$88.1K 0.24% 34
2021
Q3
$755K Buy
+3,399
New +$775K 0.29% 32
2021
Q2
Sell
-6,932
Closed -$1.43M 106
2021
Q1
$1.43M Sell
6,932
-580
-8% -$117K 0.36% 32
2020
Q4
$1.46M Buy
7,512
+3,080
+69% +$563K 0.35% 30
2020
Q3
$755K Sell
4,432
-332
-7% -$55.8K 0.44% 28
2020
Q2
$746K Sell
4,764
-32,976
-87% -$4.86M 0.49% 26
2020
Q1
$4.87M Buy
37,740
+2,458
+7% +$380K 3.65% 9
2019
Q4
$5.77M Buy
35,282
+53
+0.2% +$8.3K 3.65% 10
2019
Q3
$5.32M Sell
35,229
-4,255
-11% -$641K 3.87% 10
2019
Q2
$5.93M Buy
39,484
+3,687
+10% +$543K 4.48% 8
2019
Q1
$5.18M Buy
35,797
+25,032
+233% +$3.49M 4.47% 7
2018
Q4
$1.37M Buy
+10,765
New +$1.49M 1.57% 14

Other funds holding VTI

Tennessee Valley Asset Management Partners's VTI Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.1% in Q1 2026, selling an estimated $1.96M and leaving 135,483 shares worth $43.5M. The position accounts for 5.74% of the portfolio, ranked #5.

Tennessee Valley Asset Management Partners first reported a position in VTI in Q4 2018 and has held it in 29 quarters since. The position peaked at $47.4M in Q4 2025. 3,557 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Tennessee Valley Asset Management Partners held 135,483 shares of Vanguard Morningstar Total Stock Market ETF worth $43.5M as of Q1 2026.
  • Tennessee Valley Asset Management Partners sold 5,848 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $1.96M.
  • Vanguard Morningstar Total Stock Market ETF made up 5.74% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #5 holding.
  • Tennessee Valley Asset Management Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 29 quarters since.
  • Tennessee Valley Asset Management Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $47.4M in Q4 2025.
  • 3,557 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.