Valley National Advisers’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Valley National Advisers’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	$1.82M	Sell	4,912 -32	-0.6%	-$11.4K	0.2%	96
2026 Q1	$1.59M	Sell	4,944 -246	-5%	-$82.5K	0.21%	103
2025 Q4	$1.74M	Sell	5,190 -105	-2%	-$34.9K	0.24%	102
2025 Q3	$1.74M	Hold	5,295	–	–	0.27%	101
2025 Q2	$1.61M	Sell	5,295 -59	-1%	-$16.6K	0.26%	98
2025 Q1	$1.47M	Buy	5,354 +106	+2%	+$30.8K	0.27%	101
2024 Q4	$1.52M	Buy	5,248 +124	+2%	+$36.2K	0.27%	97
2024 Q3	$1.45M	Sell	5,124 -180	-3%	-$49.1K	0.26%	105
2024 Q2	$1.42M	Hold	5,304	–	–	0.21%	96
2024 Q1	$1.38M	Hold	5,304	–	–	0.21%	95
2023 Q4	$1.26M	Buy	5,304 +74	+1%	+$16.4K	0.2%	93
2023 Q3	$1.11M	Hold	5,230	–	–	0.19%	96
2023 Q2	$1.15M	Hold	5,230	–	–	0.19%	97
2023 Q1	$1.07M	Hold	5,230	–	–	0.19%	102
2022 Q4	$1.04M	Buy	5,230 +612	+13%	+$118K	0.19%	102
2022 Q3	$861K	Buy	4,618 +367	+9%	+$73.1K	0.18%	109
2022 Q2	$828K	Buy	4,251 +213	+5%	+$43.8K	0.17%	105
2022 Q1	$919K	Sell	4,038 -3	-0.1%	-$675	0.18%	120
2021 Q4	$976K	Sell	4,041 -8	-0.2%	-$1.89K	0.18%	120
2021 Q3	$899K	Buy	4,049 +39	+1%	+$8.89K	0.16%	120
2021 Q2	$894K	Buy	4,010 +181	+5%	+$39.3K	0.16%	121
2021 Q1	$791K	Buy	3,829 +425	+12%	+$86K	0.15%	123
2020 Q4	$663K	Buy	3,404 +174	+5%	+$31.8K	0.14%	123
2020 Q3	$550K	Buy	3,230 +131	+4%	+$22K	0.13%	119
2020 Q2	$485K	Sell	3,099 -840	-21%	-$124K	0.11%	115
2020 Q1	$508K	Sell	3,939 -162	-4%	-$25K	0.14%	111
2019 Q4	$671K	Sell	4,101 -18	-0.4%	-$2.82K	0.17%	106
2019 Q3	$622K	Hold	4,119	–	–	0.17%	102
2019 Q2	$618K	Sell	4,119 -1,712	-29%	-$252K	0.17%	103
2019 Q1	$844K	Sell	5,831 -380	-6%	-$53K	0.24%	80
2018 Q4	$793K	Buy	6,211 +380	+7%	+$52.5K	0.26%	74
2018 Q3	$873K	Hold	5,831	–	–	0.3%	73
2018 Q2	$819K	Hold	5,831	–	–	0.31%	73
2018 Q1	$791K	Sell	5,831 -389	-6%	-$54.5K	0.29%	73
2017 Q4	$854K	Buy	6,220 +793	+15%	+$106K	0.3%	68
2017 Q3	$703K	Buy	5,427 +33	+0.6%	+$4.18K	0.24%	73
2017 Q2	$671K	Sell	5,394 -1,407	-21%	-$173K	0.24%	71
2017 Q1	$825K	Sell	6,801 -125	-2%	-$15K	0.31%	63
2016 Q4	$799K	Sell	6,926 -110	-2%	-$12.4K	0.37%	72
2016 Q3	$783K	Hold	7,036	–	–	0.4%	70
2016 Q2	$754K	Buy	7,036 +73	+1%	+$7.74K	0.39%	71
2016 Q1	$730K	Sell	6,963 -270	-4%	-$26.8K	0.39%	70
2015 Q4	$754K	Buy	7,233 +1,101	+18%	+$116K	0.44%	62
2015 Q3	$605K	Hold	6,132	–	–	0.37%	77
2015 Q2	$656K	Buy	6,132 +796	+15%	+$86.8K	0.37%	76
2015 Q1	$572K	Sell	5,336 -320	-6%	-$34.2K	0.34%	77
2014 Q4	$543K	Buy	+5,656	New	+$585K	0.41%	63

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valley National Advisers's VTI Position: Q2 2026 in Review

Valley National Advisers reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.65% in Q2 2026, selling an estimated $11.4K and leaving 4,912 shares worth $1.82M. The position accounts for 0.2% of the portfolio, ranked #96.

Valley National Advisers first reported a position in VTI in Q4 2014 and has held it in 47 quarters since. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Valley National Advisers held 4,912 shares of Vanguard Morningstar Total Stock Market ETF worth $1.82M as of Q2 2026.
Valley National Advisers sold 32 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $11.4K.
Vanguard Morningstar Total Stock Market ETF made up 0.2% of Valley National Advisers's portfolio in Q2 2026, its #96 holding.
Valley National Advisers first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 47 quarters since.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.