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
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 $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valley Financial Group's VTI Position: Q1 2026 in Review

Valley Financial Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 12% in Q1 2026, buying an estimated $402K and bringing the position to 11,341 shares worth $3.64M. The position accounts for 1.96% of the portfolio, ranked #9.

Valley Financial Group first reported a position in VTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.02M in Q3 2024. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Valley Financial Group held 11,341 shares of Vanguard Morningstar Total Stock Market ETF worth $3.64M as of Q1 2026.
  • Valley Financial Group bought 1,198 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $402K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.96% of Valley Financial Group's portfolio in Q1 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 10 quarters since.
  • Valley Financial Group's Vanguard Morningstar Total Stock Market ETF position peaked at $5.02M in Q3 2024.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.