VFA
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Valeo Financial Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Valeo Financial 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 		$14.5M Sell
39,258
-2,379
-6% -$851K 0.31% 38
2026
Q1 		$13.4M Buy
41,637
+3,439
+9% +$1.15M 0.32% 38
2025
Q4 		$12.8M Buy
38,198
+291
+0.8% +$96.8K 0.28% 42
2025
Q3 		$12.4M Sell
37,907
-176
-0.5% -$55.6K 0.28% 40
2025
Q2 		$11.6M Buy
38,083
+3,096
+9% +$871K 0.28% 43
2025
Q1 		$9.62M Buy
34,987
+3,222
+10% +$936K 0.27% 46
2024
Q4 		$9.21M Sell
31,765
-923
-3% -$269K 0.26% 45
2024
Q3 		$9.26M Buy
32,688
+725
+2% +$198K 0.26% 47
2024
Q2 		$8.55M Buy
31,963
+1,411
+5% +$365K 0.27% 46
2024
Q1 		$7.66M Buy
30,552
+2,976
+11% +$736K 0.27% 47
2023
Q4 		$6.54M Buy
27,576
+1,796
+7% +$397K 0.26% 54
2023
Q3 		$5.48M Buy
25,780
+113
+0.4% +$25K 0.25% 55
2023
Q2 		$5.65M Sell
25,667
-3,422
-12% -$714K 0.26% 53
2023
Q1 		$5.94M Sell
29,089
-102,282
-78% -$20.5M 0.29% 54
2022
Q4 		$25.1M Buy
131,371
+104,208
+384% +$20.1M 1.38% 12
2022
Q3 		$4.88M Sell
27,163
-94,020
-78% -$18.7M 0.31% 48
2022
Q2 		$22.9M Buy
121,183
+435
+0.4% +$89.4K 1.43% 12
2022
Q1 		$27.5M Buy
120,748
+8,373
+7% +$1.88M 1.4% 12
2021
Q4 		$27.1M Buy
112,375
+5,896
+6% +$1.39M 1.47% 12
2021
Q3 		$23.6M Buy
106,479
+75
+0.1% +$17.1K 1.35% 13
2021
Q2 		$23.7M Sell
106,404
-1,944
-2% -$422K 1.44% 11
2021
Q1 		$22.4M Buy
108,348
+1,438
+1% +$291K 1.04% 17
2020
Q4 		$20.8M Buy
106,910
+6,893
+7% +$1.26M 1.07% 16
2020
Q3 		$17M Sell
100,017
-4,083
-4% -$687K 1.49% 11
2020
Q2 		$16.3M Sell
104,100
-2,965
-3% -$437K 1.48% 10
2020
Q1 		$14.9M Buy
107,065
+5,651
+6% +$874K 1.59% 10
2019
Q4 		$16.6M Buy
101,414
+2,328
+2% +$365K 1.61% 10
2019
Q3 		$15M Buy
99,086
+2,256
+2% +$340K 1.65% 10
2019
Q2 		$14.5M Sell
96,830
-610
-0.6% -$89.8K 1.66% 10
2019
Q1 		$14.1M Buy
97,440
+10,712
+12% +$1.49M 1.71% 10
2018
Q4 		$11.1M Buy
86,728
+2,631
+3% +$363K 1.55% 12
2018
Q3 		$11.7M Buy
84,097
+32,154
+62% +$4.73M 1.57% 11
2018
Q2 		$7.57M Sell
51,943
-28,333
-35% -$3.95M 1.06% 12
2018
Q1 		$10.9M Buy
80,276
+6,860
+9% +$962K 1.75% 8
2017
Q4 		$10.1M Buy
73,416
+63,784
+662% +$8.54M 1.65% 9
2017
Q3 		$1.25M Buy
+9,632
New +$1.22M 0.28% 73

Other funds holding VTI

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
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return

Valeo Financial Advisors's VTI Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 5.7% in Q2 2026, selling an estimated $851K and leaving 39,258 shares worth $14.5M. The position accounts for 0.31% of the portfolio, ranked #38.

Valeo Financial Advisors first reported a position in VTI in Q3 2017 and has held it in 36 quarters since. The position peaked at $27.5M in Q1 2022. 1,019 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Valeo Financial Advisors held 39,258 shares of Vanguard Total Stock Market ETF worth $14.5M as of Q2 2026.
  • Valeo Financial Advisors sold 2,379 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $851K.
  • Vanguard Total Stock Market ETF made up 0.31% of Valeo Financial Advisors's portfolio in Q2 2026, its #38 holding.
  • Valeo Financial Advisors first reported a position in Vanguard Total Stock Market ETF in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's Vanguard Total Stock Market ETF position peaked at $27.5M in Q1 2022.
  • 1,019 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.