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Traphagen Investment Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Traphagen Investment 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 		$17.2M Buy
46,567
+1,979
+4% +$708K 1.23% 17
2026
Q1 		$14.3M Buy
44,588
+261
+0.6% +$87.6K 1.16% 19
2025
Q4 		$14.9M Sell
44,327
-1,024
-2% -$341K 1.22% 15
2025
Q3 		$14.9M Buy
45,351
+299
+0.7% +$94.4K 1.28% 15
2025
Q2 		$13.7M Buy
45,052
+2,860
+7% +$804K 1.3% 16
2025
Q1 		$11.6M Sell
42,192
-357
-0.8% -$104K 1.21% 15
2024
Q4 		$12.3M Buy
42,549
+354
+0.8% +$103K 1.25% 15
2024
Q3 		$11.9M Sell
42,195
-285
-0.7% -$77.7K 1.21% 16
2024
Q2 		$11.4M Buy
42,480
+236
+0.6% +$61.1K 1.23% 16
2024
Q1 		$11M Buy
42,244
+226
+0.5% +$55.9K 1.17% 16
2023
Q4 		$9.97M Sell
42,018
-36
-0.1% -$7.96K 1.17% 20
2023
Q3 		$8.93M Buy
42,054
+15,257
+57% +$3.38M 1.13% 19
2023
Q2 		$5.9M Buy
26,797
+366
+1% +$76.3K 0.77% 24
2023
Q1 		$5.39M Sell
26,431
-878
-3% -$176K 0.79% 24
2022
Q4 		$5.22M Sell
27,309
-1
-0% -$193 0.82% 21
2022
Q3 		$4.9M Buy
27,310
+9,754
+56% +$1.94M 0.9% 20
2022
Q2 		$3.31M Hold
17,556
– – 0.6% 23
2022
Q1 		$4M Sell
17,556
-4
-0% -$900 0.65% 22
2021
Q4 		$4.24M Hold
17,560
– – 0.7% 19
2021
Q3 		$3.9M Hold
17,560
– – 0.7% 20
2021
Q2 		$3.91M Buy
+17,560
New +$3.81M 0.67% 22
2020
Q3 		– Sell
-17,598
Closed -$2.75M – 153
2020
Q2 		$2.75M Sell
17,598
-631
-3% -$93K 0.62% 30
2020
Q1 		$2.35M Sell
18,229
-361
-2% -$55.8K 0.63% 27
2019
Q4 		$3.04M Buy
18,590
+813
+5% +$127K 0.73% 22
2019
Q3 		$2.68M Hold
17,777
– – 0.7% 23
2019
Q2 		$2.36M Sell
17,777
-119
-0.7% -$17.5K 0.63% 26
2019
Q1 		$2.34M Buy
+17,896
New +$2.5M 0.66% 26

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Traphagen Investment Advisors's VTI Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.4% in Q2 2026, buying an estimated $708K and bringing the position to 46,567 shares worth $17.2M. The position accounts for 1.23% of the portfolio, ranked #17.

Traphagen Investment Advisors first reported a position in VTI in Q1 2019 and has held it in 27 quarters since. 3,692 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Traphagen Investment Advisors held 46,567 shares of Vanguard Morningstar Total Stock Market ETF worth $17.2M as of Q2 2026.
  • Traphagen Investment Advisors bought 1,979 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $708K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.23% of Traphagen Investment Advisors's portfolio in Q2 2026, its #17 holding.
  • Traphagen Investment Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2019 and has held it in 27 quarters since.
  • 3,692 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.