Values Added Financial
VTI icon

Values Added Financial’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Values Added Financial’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
Q3 		$5M Sell
13,359
-7
-0.1% -$2.62K 1.77% 16
2026
Q2 		$4.95M Buy
13,366
+20
+0.1% +$7.15K 1.79% 15
2026
Q1 		$4.28M Sell
13,346
-121
-0.9% -$40.6K 1.8% 15
2025
Q4 		$4.52M Sell
13,467
-292
-2% -$97.1K 1.91% 14
2025
Q3 		$4.52M Sell
13,759
-226
-2% -$71.4K 2.01% 13
2025
Q2 		$4.25M Sell
13,985
-232
-2% -$65.3K 2.06% 12
2025
Q1 		$3.91M Sell
14,217
-397
-3% -$115K 2.17% 13
2024
Q4 		$4.24M Sell
14,614
-316
-2% -$92.2K 2.45% 12
2024
Q3 		$4.23M Buy
14,930
+56
+0.4% +$15.3K 2.67% 12
2024
Q2 		$3.98M Sell
14,874
-259
-2% -$67K 2.87% 11
2024
Q1 		$3.93M Sell
15,133
-3,520
-19% -$871K 3.07% 11
2023
Q4 		$4.42M Buy
18,653
+168
+0.9% +$37.1K 3.62% 9
2023
Q3 		$3.93M Sell
18,485
-319
-2% -$70.6K 3.58% 9
2023
Q2 		$4.14M Buy
+18,804
New +$3.92M 3.88% 9

Other funds holding VTI

WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Values Added Financial's VTI Position: Q3 2026 in Review

Values Added Financial reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.05% in Q3 2026, selling an estimated $2.62K and leaving 13,359 shares worth $5M. The position accounts for 1.77% of the portfolio, ranked #16.

Values Added Financial first reported a position in VTI in Q2 2023 and has held it in 14 quarters since. 1,799 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Values Added Financial held 13,359 shares of Vanguard Morningstar Total Stock Market ETF worth $5M as of Q3 2026.
  • Values Added Financial sold 7 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $2.62K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.77% of Values Added Financial's portfolio in Q3 2026, its #16 holding.
  • Values Added Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2023 and has held it in 14 quarters since.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.