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

Warner 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	$1.25M	Buy	3,387 +52	+2%	+$18.6K	0.37%	54
2026 Q1	$1.07M	Buy	3,335 +145	+5%	+$48.6K	0.37%	56
2025 Q4	$1.07M	Buy	3,190 +16	+0.5%	+$5.32K	0.37%	54
2025 Q3	$1.04M	Buy	3,174 +50	+2%	+$15.8K	0.39%	51
2025 Q2	$950K	Hold	3,124	–	–	0.39%	48
2025 Q1	$859K	Hold	3,124	–	–	0.38%	53
2024 Q4	$905K	Buy	3,124 +73	+2%	+$21.3K	0.39%	52
2024 Q3	$864K	Sell	3,051 -249	-8%	-$67.9K	0.38%	52
2024 Q2	$883K	Buy	3,300 +664	+25%	+$172K	0.43%	49
2024 Q1	$685K	Buy	2,636 +280	+12%	+$69.3K	0.34%	60
2023 Q4	$559K	Buy	2,356 +97	+4%	+$21.4K	0.31%	62
2023 Q3	$480K	Buy	2,259 +580	+35%	+$128K	0.32%	63
2023 Q2	$370K	Buy	1,679 +6	+0.4%	+$1.25K	0.24%	73
2023 Q1	$342K	Buy	1,673 +30	+2%	+$6K	0.24%	75
2022 Q4	$314K	Buy	1,643 +103	+7%	+$19.9K	0.24%	70
2022 Q3	$276K	Buy	1,540 +256	+20%	+$51K	0.22%	64
2022 Q2	$242K	Buy	1,284 +41	+3%	+$8.42K	0.22%	69
2022 Q1	$291K	Buy	1,243 +16	+1%	+$3.6K	0.24%	64
2021 Q4	$296K	Buy	+1,227	New	+$290K	0.25%	55

Other funds holding VTI

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Warner Financial's VTI Position: Q2 2026 in Review

Warner Financial increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.6% in Q2 2026, buying an estimated $18.6K and bringing the position to 3,387 shares worth $1.25M. The position accounts for 0.37% of the portfolio, ranked #54.

Warner Financial first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 2,001 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Warner Financial held 3,387 shares of Vanguard Morningstar Total Stock Market ETF worth $1.25M as of Q2 2026.
Warner Financial bought 52 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $18.6K.
Vanguard Morningstar Total Stock Market ETF made up 0.37% of Warner Financial's portfolio in Q2 2026, its #54 holding.
Warner Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
2,001 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.