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WFA of San Diego’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

WFA of San Diego’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 		$11.3M Sell
29,279
-3,667
-11% -$1.31M 9.21% 2
2026
Q1 		$10.6M Sell
32,946
-694
-2% -$233K 8.48% 2
2025
Q4 		$11.3M Sell
33,640
-1,028
-3% -$342K 8.25% 2
2025
Q3 		$11.4M Sell
34,668
-1,540
-4% -$486K 7.77% 2
2025
Q2 		$11M Buy
+36,208
New +$10.2M 8.1% 2
2024
Q3 		$8.13M Sell
28,695
-1,559
-5% -$425K 6.85% 2
2024
Q2 		$8.09M Buy
+30,254
New +$7.83M 7.24% 2
2023
Q3 		$7.58M Sell
35,670
-1,671
-4% -$370K 7.84% 2
2023
Q2 		$8.23M Sell
37,341
-23,031
-38% -$4.8M 8.08% 2
2023
Q1 		$12.3M Sell
60,372
-11,171
-16% -$2.24M 12.88% 1
2022
Q4 		$13.7M Sell
71,543
-1,009
-1% -$194K 10.47% 1
2022
Q3 		$13M Sell
72,552
-4,068
-5% -$811K 11.73% 1
2022
Q2 		$14.5M Sell
76,620
-1,029
-1% -$211K 12.38% 1
2022
Q1 		$17.7M Sell
77,649
-3,466
-4% -$779K 13.46% 1
2021
Q4 		$19.6M Sell
81,115
-1,181
-1% -$279K 11.38% 1
2021
Q3 		$18.3M Buy
82,296
+751
+0.9% +$171K 12.78% 1
2021
Q2 		$18.2M Buy
81,545
+1,184
+1% +$257K 14.1% 1
2021
Q1 		$16.6M Sell
80,361
-11,383
-12% -$2.3M 13.79% 1
2020
Q4 		$194 Sell
91,744
-1,519
-2% -$278K 0.05% 55
2020
Q3 		$15.9M Sell
93,263
-771
-0.8% -$130K 15.03% 1
2020
Q2 		$14.7M Buy
+94,034
New +$13.9M 3.44% 4

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

WFA of San Diego's VTI Position: Q2 2026 in Review

WFA of San Diego reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 11% in Q2 2026, selling an estimated $1.31M and leaving 29,279 shares worth $11.3M. The position accounts for 9.21% of the portfolio, ranked #2.

WFA of San Diego first reported a position in VTI in Q2 2020 and has held it in 21 quarters since. The position peaked at $19.6M in Q4 2021. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • WFA of San Diego held 29,279 shares of Vanguard Morningstar Total Stock Market ETF worth $11.3M as of Q2 2026.
  • WFA of San Diego sold 3,667 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.31M.
  • Vanguard Morningstar Total Stock Market ETF made up 9.21% of WFA of San Diego's portfolio in Q2 2026, its #2 holding.
  • WFA of San Diego first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2020 and has held it in 21 quarters since.
  • WFA of San Diego's Vanguard Morningstar Total Stock Market ETF position peaked at $19.6M in Q4 2021.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.