TFB Advisors’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
Q2
$3.05M Sell
8,232
-94
-1% -$33.6K 1.34% 16
2026
Q1
$2.67M Sell
8,326
-8,864
-52% -$2.97M 1.4% 18
2025
Q4
$5.76M Buy
17,190
+4,711
+38% +$1.57M 1.61% 11
2025
Q3
$4.08M Sell
12,479
-269
-2% -$85K 1.19% 18
2025
Q2
$3.87M Sell
12,748
-358
-3% -$101K 1.01% 18
2025
Q1
$3.6M Sell
13,106
-2,722
-17% -$791K 1.04% 18
2024
Q4
$4.59M Sell
15,828
-634
-4% -$185K 1.31% 16
2024
Q3
$4.66M Sell
16,462
-97
-0.6% -$26.5K 1.39% 15
2024
Q2
$4.43M Sell
16,559
-907
-5% -$235K 1.44% 16
2024
Q1
$4.33M Sell
17,466
-1,505
-8% -$372K 1.57% 16
2023
Q4
$4.5M Buy
+18,971
New +$4.19M 2.31% 6
2023
Q3
Sell
-18,643
Closed -$4.11M 230
2023
Q2
$4.11M Buy
+18,643
New +$3.89M 1.79% 12

Other funds holding VTI

TFB Advisors's VTI Position: Q2 2026 in Review

TFB Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.1% in Q2 2026, selling an estimated $33.6K and leaving 8,232 shares worth $3.05M. The position accounts for 1.34% of the portfolio, ranked #16.

TFB Advisors first reported a position in VTI in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.76M in Q4 2025. 3,687 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • TFB Advisors held 8,232 shares of Vanguard Morningstar Total Stock Market ETF worth $3.05M as of Q2 2026.
  • TFB Advisors sold 94 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $33.6K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.34% of TFB Advisors's portfolio in Q2 2026, its #16 holding.
  • TFB Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2023 and has held it in 12 quarters since.
  • TFB Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $5.76M in Q4 2025.
  • 3,687 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.