VTI VANGUARD TOTAL STK METF

Ownership history in Advisory Services Network, LLC  ·  51 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in VANGUARD TOTAL STK METF (VTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.04% (2015 Q2)
Avg. % of fund
1.38%
First filed
2013 Q1
Last filed
2025 Q4
Quarters held
51
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 187,798 +55,040 +41.5% 0.89% $63.0M $335.27
2025 Q3 ADDED 132,758 +8,635 +7.0% 0.64% $43.6M $327.24
2025 Q2 ADDED 124,123 +40,923 +49.2% 0.62% $38.6M $302.23
2025 Q1 ADDED 83,200 +5,010 +6.4% 0.44% $22.9M $272.48
2024 Q4 ADDED 78,190 +5,604 +7.7% 0.42% $22.7M $286.32
2024 Q3 UNCHANGED 72,586 0% 0.40% $19.4M $278.85
2024 Q2 ADDED 72,586 +846 +1.2% 0.40% $19.4M $262.63
2024 Q1 ADDED 71,740 +1,636 +2.3% 0.41% $18.6M $254.25
2023 Q4 ADDED 70,104 +2,269 +3.3% 0.41% $16.6M $231.25
2023 Q3 ADDED 67,835 +936 +1.4% 0.39% $14.4M $206.18
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VTI price (monthly, adj. close)
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