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Valpey Financial Services’s Vanguard Morningstar 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
Q2 		$423K Hold
1,142
– – 0.25% 59
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 $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valpey Financial Services's VTI Position: Q2 2026 in Review

Valpey Financial Services held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,142 shares worth $423K. The position accounts for 0.25% of the portfolio, ranked #59.

Valpey Financial Services first reported a position in VTI in Q2 2025 and has held it in 5 quarters since. The position peaked at $704K in Q4 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Valpey Financial Services held 1,142 shares of Vanguard Morningstar Total Stock Market ETF worth $423K as of Q2 2026.
  • Valpey Financial Services left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.25% of Valpey Financial Services's portfolio in Q2 2026, its #59 holding.
  • Valpey Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2025 and has held it in 5 quarters since.
  • Valpey Financial Services's Vanguard Morningstar Total Stock Market ETF position peaked at $704K in Q4 2025.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.