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

WMG Financial Advisors’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 		$2.17M Buy
5,866
+105
+2% +$37.5K 0.82% 19
2026
Q1 		$1.85M Sell
5,761
-149
-3% -$50K 0.77% 23
2025
Q4 		$1.98M Sell
5,910
-815
-12% -$271K 0.82% 25
2025
Q3 		$2.21M Sell
6,725
-26
-0.4% -$8.21K 0.74% 25
2025
Q2 		$2.05M Buy
6,751
+173
+3% +$48.7K 0.76% 24
2025
Q1 		$1.81M Sell
6,578
-256
-4% -$74.4K 0.77% 22
2024
Q4 		$1.98M Sell
6,834
-232
-3% -$67.7K 0.85% 21
2024
Q3 		$2M Sell
7,066
-138
-2% -$37.6K 0.9% 17
2024
Q2 		$1.93M Sell
7,204
-11
-0.2% -$2.85K 1.02% 16
2024
Q1 		$1.88M Sell
7,215
-432
-6% -$107K 1.07% 16
2023
Q4 		$1.81M Buy
+7,647
New +$1.69M 1.18% 18
2023
Q3 		– Sell
-8,085
Closed -$1.78M – 123
2023
Q2 		$1.78M Sell
8,085
-231
-3% -$48.2K 1.31% 15
2023
Q1 		$1.7M Sell
8,316
-26
-0.3% -$5.21K 1.41% 13
2022
Q4 		$1.59M Sell
8,342
-40
-0.5% -$7.71K 1.36% 14
2022
Q3 		$1.5M Buy
8,382
+458
+6% +$91.3K 1.36% 15
2022
Q2 		$1.5M Buy
7,924
+3,078
+64% +$632K 1.3% 18
2022
Q1 		$1.11M Sell
4,846
-193
-4% -$43.4K 0.81% 31
2021
Q4 		$1.21M Buy
+5,039
New +$1.19M 0.95% 27

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

WMG Financial Advisors's VTI Position: Q2 2026 in Review

WMG Financial Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.8% in Q2 2026, buying an estimated $37.5K and bringing the position to 5,866 shares worth $2.17M. The position accounts for 0.82% of the portfolio, ranked #19.

WMG Financial Advisors first reported a position in VTI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.21M in Q3 2025. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • WMG Financial Advisors held 5,866 shares of Vanguard Morningstar Total Stock Market ETF worth $2.17M as of Q2 2026.
  • WMG Financial Advisors bought 105 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $37.5K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.82% of WMG Financial Advisors's portfolio in Q2 2026, its #19 holding.
  • WMG Financial Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 18 quarters since.
  • WMG Financial Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $2.21M in Q3 2025.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.