Trace Wealth Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Trace Wealth Advisors’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	$21.4M	Buy	57,926 +1,895	+3%	+$678K	14.03%	1
2026 Q1	$18M	Sell	56,031 -3,828	-6%	-$1.28M	13.47%	1
2025 Q4	$20.1M	Sell	59,859 -210	-0.3%	-$69.9K	14.5%	1
2025 Q3	$19.7M	Buy	60,069 +15	+0%	+$4.74K	14.74%	1
2025 Q2	$18.3M	Buy	60,054 +4,165	+7%	+$1.17M	14.91%	1
2025 Q1	$15.4M	Buy	55,889 +1,845	+3%	+$536K	13.69%	1
2024 Q4	$15.7M	Buy	+54,044	New	+$15.8M	14.04%	1

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

Trace Wealth Advisors's VTI Position: Q2 2026 in Review

Trace Wealth Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.4% in Q2 2026, buying an estimated $678K and bringing the position to 57,926 shares worth $21.4M. The position accounts for 14.03% of the portfolio, ranked #1.

Trace Wealth Advisors first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Trace Wealth Advisors held 57,926 shares of Vanguard Morningstar Total Stock Market ETF worth $21.4M as of Q2 2026.
Trace Wealth Advisors bought 1,895 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $678K.
Vanguard Morningstar Total Stock Market ETF made up 14.03% of Trace Wealth Advisors's portfolio in Q2 2026, its #1 holding.
Trace Wealth Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.