VFS
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Valpey Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

Valpey Financial Services’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 		$366K Sell
1,142
-959
-46% -$322K 0.24% 59
2025
Q4 		$704K Buy
2,101
+1,205
+134% +$401K 0.45% 47
2025
Q3 		$294K Sell
896
-33
-4% -$10.4K 0.19% 64
2025
Q2 		$282K Buy
+929
New +$261K 0.2% 64

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

Valpey Financial Services's VTI Position: Q1 2026 in Review

Valpey Financial Services reduced its Vanguard Total Stock Market ETF (VTI) stake by 46% in Q1 2026, selling an estimated $322K and leaving 1,142 shares worth $366K. The position accounts for 0.24% of the portfolio, ranked #59.

Valpey Financial Services first reported a position in VTI in Q2 2025 and has held it in 4 quarters since. The position peaked at $704K in Q4 2025. 3,553 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Valpey Financial Services held 1,142 shares of Vanguard Total Stock Market ETF worth $366K as of Q1 2026.
  • Valpey Financial Services sold 959 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $322K.
  • Vanguard Total Stock Market ETF made up 0.24% of Valpey Financial Services's portfolio in Q1 2026, its #59 holding.
  • Valpey Financial Services first reported a position in Vanguard Total Stock Market ETF in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's Vanguard Total Stock Market ETF position peaked at $704K in Q4 2025.
  • 3,553 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.