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Trademark Financial Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Trademark Financial 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 		$7.92M Sell
21,411
-1,293
-6% -$462K 3.24% 11
2026
Q1 		$7.28M Buy
22,704
+5,899
+35% +$1.98M 3.57% 8
2025
Q4 		$5.63M Buy
16,805
+149
+0.9% +$49.6K 3.1% 9
2025
Q3 		$5.47M Buy
16,656
+34
+0.2% +$10.7K 3.18% 8
2025
Q2 		$5.05M Buy
16,622
+71
+0.4% +$20K 3.09% 7
2025
Q1 		$4.55M Buy
16,551
+610
+4% +$177K 3.47% 7
2024
Q4 		$4.62M Buy
15,941
+175
+1% +$51.1K 3.67% 5
2024
Q3 		$4.46M Buy
15,766
+1,079
+7% +$294K 3.54% 8
2024
Q2 		$3.93M Sell
14,687
-31
-0.2% -$8.02K 3.2% 7
2024
Q1 		$3.83M Sell
14,718
-180
-1% -$44.5K 3.17% 9
2023
Q4 		$3.53M Buy
+14,898
New +$3.29M 2.59% 9

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Trademark Financial Management's VTI Position: Q2 2026 in Review

Trademark Financial Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.7% in Q2 2026, selling an estimated $462K and leaving 21,411 shares worth $7.92M. The position accounts for 3.24% of the portfolio, ranked #11.

Trademark Financial Management first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. 1,882 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Trademark Financial Management held 21,411 shares of Vanguard Morningstar Total Stock Market ETF worth $7.92M as of Q2 2026.
  • Trademark Financial Management sold 1,293 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $462K.
  • Vanguard Morningstar Total Stock Market ETF made up 3.24% of Trademark Financial Management's portfolio in Q2 2026, its #11 holding.
  • Trademark Financial Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.