VFG
VTI icon

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

Valley Financial Group’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 		$4.09M Sell
11,054
-287
-3% -$103K 2.02% 9
2026
Q1 		$3.64M Buy
11,341
+1,198
+12% +$402K 1.96% 9
2025
Q4 		$3.4M Sell
10,143
-4,973
-33% -$1.65M 1.91% 10
2025
Q3 		$4.96M Sell
15,116
-369
-2% -$117K 2.81% 10
2025
Q2 		$4.71M Sell
15,485
-590
-4% -$166K 2.85% 10
2025
Q1 		$4.42M Sell
16,075
-1,134
-7% -$329K 2.93% 10
2024
Q4 		$4.99M Sell
17,209
-530
-3% -$155K 3.47% 8
2024
Q3 		$5.02M Sell
17,739
-250
-1% -$68.2K 3.51% 9
2024
Q2 		$4.81M Sell
17,989
-121
-0.7% -$31.3K 3.54% 8
2024
Q1 		$4.71M Sell
18,110
-2,470
-12% -$611K 3.58% 8
2023
Q4 		$4.88M Buy
+20,580
New +$4.55M 3.82% 8

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

Valley Financial Group's VTI Position: Q2 2026 in Review

Valley Financial Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.5% in Q2 2026, selling an estimated $103K and leaving 11,054 shares worth $4.09M. The position accounts for 2.02% of the portfolio, ranked #9.

Valley Financial Group first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.02M in Q3 2024. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Valley Financial Group held 11,054 shares of Vanguard Morningstar Total Stock Market ETF worth $4.09M as of Q2 2026.
  • Valley Financial Group sold 287 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $103K.
  • Vanguard Morningstar Total Stock Market ETF made up 2.02% of Valley Financial Group's portfolio in Q2 2026, its #9 holding.
  • Valley Financial Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • Valley Financial Group's Vanguard Morningstar Total Stock Market ETF position peaked at $5.02M in Q3 2024.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.