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TS Financial Group (TSFG)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

TS Financial Group (TSFG)’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 		$18.9M Sell
50,969
-1,066
-2% -$381K 2.38% 9
2026
Q1 		$16.7M Sell
52,035
-844
-2% -$283K 2.53% 8
2025
Q4 		$17.7M Sell
52,879
-8,514
-14% -$2.83M 2.65% 7
2025
Q3 		$20.1M Sell
61,393
-3,327
-5% -$1.05M 3.2% 5
2025
Q2 		$19.7M Sell
64,720
-43,769
-40% -$12.3M 3.56% 6
2025
Q1 		$29.8M Buy
108,489
+2,532
+2% +$736K 6.1% 3
2024
Q4 		$30.7M Sell
105,957
-603
-0.6% -$176K 6.31% 2
2024
Q3 		$30.2M Sell
106,560
-4,472
-4% -$1.22M 6.59% 2
2024
Q2 		$29.7M Sell
111,032
-12,997
-10% -$3.36M 6.94% 2
2024
Q1 		$32.2M Buy
124,029
+4,719
+4% +$1.17M 8.13% 1
2023
Q4 		$28.3M Buy
119,310
+25,777
+28% +$5.7M 8.92% 1
2023
Q3 		$19.9M Buy
93,533
+4,992
+6% +$1.1M 7.08% 1
2023
Q2 		$19.5M Buy
88,541
+633
+0.7% +$132K 7.27% 1
2023
Q1 		$17.9M Sell
87,908
-764
-0.9% -$153K 6.66% 2
2022
Q4 		$17M Sell
88,672
-6,759
-7% -$1.3M 6.74% 2
2022
Q3 		$17.1M Buy
95,431
+2,747
+3% +$547K 8.02% 1
2022
Q2 		$17.5M Sell
92,684
-686
-0.7% -$141K 7.51% 2
2022
Q1 		$21.3M Buy
93,370
+2,518
+3% +$566K 7.7% 1
2021
Q4 		$21.9M Buy
90,852
+5,570
+7% +$1.31M 7.63% 1
2021
Q3 		$18.9M Buy
85,282
+3,913
+5% +$892K 7.39% 1
2021
Q2 		$18.1M Buy
81,369
+3,258
+4% +$707K 7.31% 1
2021
Q1 		$16.1M Buy
78,111
+5,395
+7% +$1.09M 8.21% 1
2020
Q4 		$14.2M Buy
72,716
+3,566
+5% +$652K 7.56% 1
2020
Q3 		$11.8M Sell
69,150
-1,627
-2% -$274K 7% 2
2020
Q2 		$11.1M Buy
70,777
+9,141
+15% +$1.35M 7.32% 2
2020
Q1 		$7.95M Sell
61,636
-9,516
-13% -$1.47M 7.09% 2
2019
Q4 		$11.6M Buy
71,152
+948
+1% +$149K 8.62% 1
2019
Q3 		$10.6M Sell
70,204
-2,596
-4% -$391K 8.12% 1
2019
Q2 		$10.9M Buy
72,800
+1,237
+2% +$182K 8.77% 1
2019
Q1 		$10.4M Buy
+71,563
New +$9.98M 8.81% 1

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

TS Financial Group (TSFG)'s VTI Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2% in Q2 2026, selling an estimated $381K and leaving 50,969 shares worth $18.9M. The position accounts for 2.38% of the portfolio, ranked #9.

TS Financial Group (TSFG) first reported a position in VTI in Q1 2019 and has held it in 30 quarters since. The position peaked at $32.2M in Q1 2024. 2,097 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • TS Financial Group (TSFG) held 50,969 shares of Vanguard Morningstar Total Stock Market ETF worth $18.9M as of Q2 2026.
  • TS Financial Group (TSFG) sold 1,066 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $381K.
  • Vanguard Morningstar Total Stock Market ETF made up 2.38% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #9 holding.
  • TS Financial Group (TSFG) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Vanguard Morningstar Total Stock Market ETF position peaked at $32.2M in Q1 2024.
  • 2,097 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.