VAF
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
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

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

Values Added Financial's VTI Position: Q2 2026 in Review

Values Added Financial increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.15% in Q2 2026, buying an estimated $7.15K and bringing the position to 13,366 shares worth $4.95M. The position accounts for 1.79% of the portfolio, ranked #15.

Values Added Financial first reported a position in VTI in Q2 2023 and has held it in 13 quarters since. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Values Added Financial held 13,366 shares of Vanguard Morningstar Total Stock Market ETF worth $4.95M as of Q2 2026.
  • Values Added Financial bought 20 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $7.15K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.79% of Values Added Financial's portfolio in Q2 2026, its #15 holding.
  • Values Added Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2023 and has held it in 13 quarters since.
  • 3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.