USA Financial Formulas’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $656K | Sell |
1,773
-158
| -8% | -$56.5K | 0.12% | 65 |
|
|
2026
Q1 | $619K | Sell |
1,931
-98
| -5% | -$32.9K | 0.12% | 68 |
|
|
2025
Q4 | $680K | Sell |
2,029
-129
| -6% | -$42.9K | 0.12% | 62 |
|
|
2025
Q3 | $708K | Sell |
2,158
-444
| -17% | -$140K | 0.12% | 70 |
|
|
2025
Q2 | $791K | Sell |
2,602
-487
| -16% | -$137K | 0.14% | 72 |
|
|
2025
Q1 | $849K | Sell |
3,089
-277
| -8% | -$80.5K | 0.14% | 62 |
|
|
2024
Q4 | $976K | Sell |
3,366
-191
| -5% | -$55.7K | 0.15% | 67 |
|
|
2024
Q3 | $1.01M | Sell |
3,557
-545
| -13% | -$149K | 0.16% | 65 |
|
|
2024
Q2 | $1.1M | Sell |
4,102
-557
| -12% | -$144K | 0.18% | 49 |
|
|
2024
Q1 | $1.21M | Sell |
4,659
-199
| -4% | -$49.2K | 0.2% | 48 |
|
|
2023
Q4 | $1.15M | Buy |
4,858
+3,011
| +163% | +$666K | 0.2% | 59 |
|
|
2023
Q3 | $392K | Sell |
1,847
-283
| -13% | -$62.6K | 0.59% | 43 |
|
|
2023
Q2 | $469K | Sell |
2,130
-609
| -22% | -$127K | 0.72% | 43 |
|
|
2023
Q1 | $559K | Buy |
+2,739
| New | +$548K | 0.91% | 36 |
|
|
2022
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 200 |
|
|
2022
Q2 | $2K | Hold |
11
| – | – | ﹤0.01% | 223 |
|
|
2022
Q1 | $3K | Sell |
11
-1,976
| -99% | -$444K | ﹤0.01% | 214 |
|
|
2021
Q4 | $480K | Buy |
1,987
+186
| +10% | +$43.9K | 0.41% | 65 |
|
|
2021
Q3 | $400K | Buy |
1,801
+362
| +25% | +$82.5K | 0.36% | 88 |
|
|
2021
Q2 | $321K | Sell |
1,439
-161
| -10% | -$34.9K | 0.27% | 111 |
|
|
2021
Q1 | $331K | Sell |
1,600
-130
| -8% | -$26.3K | 0.27% | 99 |
|
|
2020
Q4 | $337K | Sell |
1,730
-1,277
| -42% | -$233K | 0.27% | 90 |
|
|
2020
Q3 | $512K | Buy |
+3,007
| New | +$506K | 0.39% | 72 |
|
|
2020
Q1 | – | Sell |
-4,356
| Closed | -$713K | – | 314 |
|
|
2019
Q4 | $713K | Sell |
4,356
-816
| -16% | -$128K | 0.3% | 84 |
|
|
2019
Q3 | $781K | Sell |
5,172
-3,487
| -40% | -$526K | 0.3% | 85 |
|
|
2019
Q2 | $1.25M | Buy |
8,659
+871
| +11% | +$128K | 0.63% | 50 |
|
|
2019
Q1 | $1.13M | Sell |
7,788
-700
| -8% | -$97.7K | 0.71% | 50 |
|
|
2018
Q4 | $1.27M | Buy |
8,488
+1,270
| +18% | +$175K | 0.32% | 63 |
|
|
2018
Q3 | $1.01M | Buy |
7,218
+41
| +0.6% | +$6.03K | 0.26% | 62 |
|
|
2018
Q2 | $974K | Sell |
7,177
-71
| -1% | -$9.9K | 0.24% | 86 |
|
|
2018
Q1 | $984K | Buy |
7,248
+5,409
| +294% | +$758K | 0.24% | 86 |
|
|
2017
Q4 | $252K | Buy |
+1,839
| New | +$246K | 0.06% | 240 |
|
Other funds holding VTI
RIM
WI
USA Financial Formulas's VTI Position: Q2 2026 in Review
USA Financial Formulas reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8.2% in Q2 2026, selling an estimated $56.5K and leaving 1,773 shares worth $656K. The position accounts for 0.12% of the portfolio, ranked #65.
USA Financial Formulas first reported a position in VTI in Q4 2017 and has held it in 32 quarters since. The position peaked at $1.27M in Q4 2018. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- USA Financial Formulas held 1,773 shares of Vanguard Morningstar Total Stock Market ETF worth $656K as of Q2 2026.
- USA Financial Formulas sold 158 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $56.5K.
- Vanguard Morningstar Total Stock Market ETF made up 0.12% of USA Financial Formulas's portfolio in Q2 2026, its #65 holding.
- USA Financial Formulas first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 32 quarters since.
- USA Financial Formulas's Vanguard Morningstar Total Stock Market ETF position peaked at $1.27M in Q4 2018.
- 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.