Valmark Advisers’s Vanguard Total Stock Market ETF VTI Stock Holding History

Valmark Advisers’s Portfolio VTI Stock Details VTI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$38M	Buy	125,185 +9,239	+8%	+$2.81M	0.53%	33
2025 Q1	$31.9M	Buy	115,946 +2,169	+2%	+$596K	0.48%	35
2024 Q4	$33M	Sell	113,777 -1,712	-1%	-$496K	0.51%	34
2024 Q3	$32.7M	Sell	115,489 -3,121	-3%	-$884K	0.51%	35
2024 Q2	$31.7M	Buy	118,610 +2,573	+2%	+$688K	0.54%	34
2024 Q1	$30.2M	Buy	116,037 +2,730	+2%	+$710K	0.52%	34
2023 Q4	$26.9M	Sell	113,307 -1,295	-1%	-$307K	0.5%	36
2023 Q3	$24.3M	Buy	114,602 +2,310	+2%	+$491K	0.51%	36
2023 Q2	$24.7M	Sell	112,292 -129,424	-54%	-$28.5M	0.5%	37
2023 Q1	$49.3M	Sell	241,716 -17,531	-7%	-$3.58M	1.06%	28
2022 Q4	$49.6M	Sell	259,247 -25,739	-9%	-$4.92M	1.14%	26
2022 Q3	$51.1M	Sell	284,986 -19,001	-6%	-$3.41M	1.03%	26
2022 Q2	$57.3M	Buy	303,987 +1,383	+0.5%	+$261K	1.11%	24
2022 Q1	$68.9M	Buy	302,604 +10,335	+4%	+$2.35M	1.21%	23
2021 Q4	$70.6M	Sell	292,269 -1,260	-0.4%	-$304K	1.22%	22
2021 Q3	$65.2M	Buy	293,529 +25,805	+10%	+$5.73M	1.19%	23
2021 Q2	$59.7M	Sell	267,724 -54,363	-17%	-$12.1M	1.09%	23
2021 Q1	$66.6M	Buy	322,087 +17,552	+6%	+$3.63M	1.28%	21
2020 Q4	$59.3M	Buy	304,535 +26,845	+10%	+$5.23M	1.21%	23
2020 Q3	$47.3M	Buy	277,690 +23,293	+9%	+$3.97M	1.07%	24
2020 Q2	$39.8M	Buy	254,397 +18,984	+8%	+$2.97M	0.94%	25
2020 Q1	$30.3M	Buy	235,413 +12,933	+6%	+$1.67M	0.79%	26
2019 Q4	$36.4M	Buy	222,480 +15,596	+8%	+$2.55M	0.79%	25
2019 Q3	$31.2M	Buy	206,884 +22,155	+12%	+$3.35M	0.69%	26
2019 Q2	$27.7M	Buy	184,729 +16,028	+10%	+$2.41M	0.61%	27
2019 Q1	$24.4M	Buy	168,701 +8,957	+6%	+$1.3M	0.54%	28
2018 Q4	$20.4M	Buy	159,744 +158,331	+11,205%	+$20.2M	0.49%	31
2018 Q3	$211K	Buy	+1,413	New	+$211K	﹤0.01%	191
2016 Q1	–	Sell	-14,015	Closed	-$1.46M	–	74
2015 Q4	$1.46M	Buy	+14,015	New	+$1.46M	0.04%	34
2015 Q2	–	Sell	-2,309	Closed	-$248K	–	61
2015 Q1	$248K	Sell	2,309 -1,086	-32%	-$117K	0.01%	54
2014 Q4	$360K	Buy	+3,395	New	+$360K	0.01%	48