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

Valmark 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 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

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers's VTI Position: Q1 2026 in Review

Valmark Advisers increased its Vanguard Total Stock Market ETF (VTI) stake by 3.7% in Q1 2026, buying an estimated $1.58M and bringing the position to 132,966 shares worth $42.7M. The position accounts for 0.51% of the portfolio, ranked #39.

Valmark Advisers first reported a position in VTI in Q4 2014 and has held it in 34 quarters since. The position peaked at $70.6M in Q4 2021. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Valmark Advisers held 132,966 shares of Vanguard Total Stock Market ETF worth $42.7M as of Q1 2026.
Valmark Advisers bought 4,722 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.58M.
Vanguard Total Stock Market ETF made up 0.51% of Valmark Advisers's portfolio in Q1 2026, its #39 holding.
Valmark Advisers first reported a position in Vanguard Total Stock Market ETF in Q4 2014 and has held it in 34 quarters since.
Valmark Advisers's Vanguard Total Stock Market ETF position peaked at $70.6M in Q4 2021.
3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.