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

Trek Financial’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 Buy
21,393
+372
+2% +$133K 0.39% 73
2026
Q1 		$6.74M Buy
21,021
+2,253
+12% +$756K 0.36% 80
2025
Q4 		$6.29M Sell
18,768
-83
-0.4% -$27.6K 0.36% 77
2025
Q3 		$6.19M Buy
18,851
+385
+2% +$122K 0.37% 72
2025
Q2 		$5.61M Sell
18,466
-2,023
-10% -$569K 0.38% 78
2025
Q1 		$5.63M Sell
20,489
-8,222
-29% -$2.39M 0.41% 65
2024
Q4 		$8.32M Sell
28,711
-21
-0.1% -$6.13K 0.62% 40
2024
Q3 		$8.14M Sell
28,732
-613
-2% -$167K 0.61% 47
2024
Q2 		$7.85M Buy
29,345
+746
+3% +$193K 0.62% 39
2024
Q1 		$7.43M Buy
28,599
+1,262
+5% +$312K 0.59% 46
2023
Q4 		$6.48M Buy
27,337
+861
+3% +$190K 0.56% 45
2023
Q3 		$5.62M Sell
26,476
-585
-2% -$129K 0.51% 53
2023
Q2 		$5.96M Buy
27,061
+6,408
+31% +$1.34M 0.53% 50
2023
Q1 		$4.22M Buy
20,653
+10,129
+96% +$2.03M 0.39% 56
2022
Q4 		$2.01M Buy
10,524
+3,014
+40% +$581K 0.2% 88
2022
Q3 		$1.35M Buy
7,510
+2,650
+55% +$528K 0.14% 90
2022
Q2 		$917K Buy
4,860
+3,541
+268% +$728K 0.09% 95
2022
Q1 		$300K Sell
1,319
-12
-0.9% -$2.7K 0.03% 177
2021
Q4 		$321K Buy
1,331
+10
+0.8% +$2.36K 0.03% 158
2021
Q3 		$293K Buy
1,321
+292
+28% +$66.6K 0.03% 160
2021
Q2 		$229K Buy
+1,029
New +$223K 0.02% 188
2021
Q1 		– Sell
-1,176
Closed -$229K – 259
2020
Q4 		$229K Sell
1,176
-251
-18% -$45.9K 0.03% 164
2020
Q3 		$243K Buy
1,427
+115
+9% +$19.3K 0.04% 133
2020
Q2 		$205K Buy
+1,312
New +$193K 0.03% 133
2020
Q1 		– Sell
-2,280
Closed -$373K – 107
2019
Q4 		$373K Sell
2,280
-2,848
-56% -$446K 0.06% 78
2019
Q3 		$772K Buy
5,128
+2,548
+99% +$384K 0.11% 60
2019
Q2 		$387K Sell
2,580
-297
-10% -$43.7K 0.07% 91
2019
Q1 		$416K Buy
2,877
+552
+24% +$77K 0.08% 75
2018
Q4 		$297K Buy
+2,325
New +$321K 0.06% 76

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

Trek Financial's VTI Position: Q2 2026 in Review

Trek Financial increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.8% in Q2 2026, buying an estimated $133K and bringing the position to 21,393 shares worth $7.92M. The position accounts for 0.39% of the portfolio, ranked #73.

Trek Financial first reported a position in VTI in Q4 2018 and has held it in 29 quarters since. The position peaked at $8.32M in Q4 2024. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Trek Financial held 21,393 shares of Vanguard Morningstar Total Stock Market ETF worth $7.92M as of Q2 2026.
  • Trek Financial bought 372 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $133K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.39% of Trek Financial's portfolio in Q2 2026, its #73 holding.
  • Trek Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 29 quarters since.
  • Trek Financial's Vanguard Morningstar Total Stock Market ETF position peaked at $8.32M in Q4 2024.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.