Valmark Advisers’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.7M | Buy |
134,361
+1,395
| +1% | +$499K | 0.53% | 38 |
|
|
2026
Q1 | $42.7M | Buy |
132,966
+4,722
| +4% | +$1.58M | 0.51% | 39 |
|
|
2025
Q4 | $43M | Buy |
128,244
+3,002
| +2% | +$999K | 0.53% | 36 |
|
|
2025
Q3 | $41.1M | Buy |
125,242
+57
| +0% | +$18K | 0.53% | 34 |
|
|
2025
Q2 | $38M | Buy |
125,185
+9,239
| +8% | +$2.6M | 0.53% | 33 |
|
|
2025
Q1 | $31.9M | Buy |
115,946
+2,169
| +2% | +$630K | 0.48% | 35 |
|
|
2024
Q4 | $33M | Sell |
113,777
-1,712
| -1% | -$500K | 0.51% | 34 |
|
|
2024
Q3 | $32.7M | Sell |
115,489
-3,121
| -3% | -$851K | 0.51% | 35 |
|
|
2024
Q2 | $31.7M | Buy |
118,610
+2,573
| +2% | +$666K | 0.54% | 34 |
|
|
2024
Q1 | $30.2M | Buy |
116,037
+2,730
| +2% | +$675K | 0.52% | 34 |
|
|
2023
Q4 | $26.9M | Sell |
113,307
-1,295
| -1% | -$286K | 0.5% | 36 |
|
|
2023
Q3 | $24.3M | Buy |
114,602
+2,310
| +2% | +$511K | 0.51% | 36 |
|
|
2023
Q2 | $24.7M | Sell |
112,292
-129,424
| -54% | -$27M | 0.5% | 37 |
|
|
2023
Q1 | $49.3M | Sell |
241,716
-17,531
| -7% | -$3.51M | 1.06% | 28 |
|
|
2022
Q4 | $49.6M | Sell |
259,247
-25,739
| -9% | -$4.96M | 1.14% | 26 |
|
|
2022
Q3 | $51.1M | Sell |
284,986
-19,001
| -6% | -$3.79M | 1.03% | 26 |
|
|
2022
Q2 | $57.3M | Buy |
303,987
+1,383
| +0.5% | +$284K | 1.11% | 24 |
|
|
2022
Q1 | $68.9M | Buy |
302,604
+10,335
| +4% | +$2.32M | 1.21% | 23 |
|
|
2021
Q4 | $70.6M | Sell |
292,269
-1,260
| -0.4% | -$297K | 1.22% | 22 |
|
|
2021
Q3 | $65.2M | Buy |
293,529
+25,805
| +10% | +$5.88M | 1.19% | 23 |
|
|
2021
Q2 | $59.7M | Sell |
267,724
-54,363
| -17% | -$11.8M | 1.09% | 23 |
|
|
2021
Q1 | $66.6M | Buy |
322,087
+17,552
| +6% | +$3.55M | 1.28% | 21 |
|
|
2020
Q4 | $59.3M | Buy |
304,535
+26,845
| +10% | +$4.91M | 1.21% | 23 |
|
|
2020
Q3 | $47.3M | Buy |
277,690
+23,293
| +9% | +$3.92M | 1.07% | 24 |
|
|
2020
Q2 | $39.8M | Buy |
254,397
+18,984
| +8% | +$2.8M | 0.94% | 25 |
|
|
2020
Q1 | $30.3M | Buy |
235,413
+12,933
| +6% | +$2M | 0.79% | 26 |
|
|
2019
Q4 | $36.4M | Buy |
222,480
+15,596
| +8% | +$2.44M | 0.79% | 25 |
|
|
2019
Q3 | $31.2M | Buy |
206,884
+22,155
| +12% | +$3.34M | 0.69% | 26 |
|
|
2019
Q2 | $27.7M | Buy |
184,729
+16,028
| +10% | +$2.36M | 0.61% | 27 |
|
|
2019
Q1 | $24.4M | Buy |
168,701
+8,957
| +6% | +$1.25M | 0.54% | 28 |
|
|
2018
Q4 | $20.4M | Buy |
159,744
+158,331
| +11,205% | +$21.9M | 0.49% | 31 |
|
|
2018
Q3 | $211K | Buy |
+1,413
| New | +$208K | ﹤0.01% | 191 |
|
|
2016
Q1 | – | Sell |
-14,015
| Closed | -$1.46M | – | 74 |
|
|
2015
Q4 | $1.46M | Buy |
+14,015
| New | +$1.48M | 0.04% | 34 |
|
|
2015
Q2 | – | Sell |
-2,309
| Closed | -$248K | – | 61 |
|
|
2015
Q1 | $248K | Sell |
2,309
-1,086
| -32% | -$116K | 0.01% | 54 |
|
|
2014
Q4 | $360K | Buy |
+3,395
| New | +$351K | 0.01% | 48 |
|
Other funds holding VTI
RIM
WI
Valmark Advisers's VTI Position: Q2 2026 in Review
Valmark Advisers increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1% in Q2 2026, buying an estimated $499K and bringing the position to 134,361 shares worth $49.7M. The position accounts for 0.53% of the portfolio, ranked #38.
Valmark Advisers first reported a position in VTI in Q4 2014 and has held it in 35 quarters since. The position peaked at $70.6M in Q4 2021. 3,681 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Valmark Advisers held 134,361 shares of Vanguard Morningstar Total Stock Market ETF worth $49.7M as of Q2 2026.
- Valmark Advisers bought 1,395 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $499K.
- Vanguard Morningstar Total Stock Market ETF made up 0.53% of Valmark Advisers's portfolio in Q2 2026, its #38 holding.
- Valmark Advisers first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 35 quarters since.
- Valmark Advisers's Vanguard Morningstar Total Stock Market ETF position peaked at $70.6M in Q4 2021.
- 3,681 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.