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Cabana LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History

Cabana LLC’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
2025
Q2 		– Sell
-1,411
Closed -$388K – 19
2025
Q1 		$388K Buy
+1,411
New +$410K 2.41% 11
2024
Q2 		– Sell
-1,108
Closed -$288K – 23
2024
Q1 		$288K Buy
+1,108
New +$274K 1.23% 15
2022
Q1 		– Sell
-6,800
Closed -$1.64M – 23
2021
Q4 		$1.64M Sell
6,800
-859
-11% -$203K 5.77% 9
2021
Q3 		$1.81M Buy
+7,659
New +$1.75M 6.47% 10
2020
Q2 		$77K Buy
+490
New +$72.3K 0.01% 56
2020
Q1 		– Sell
-549
Closed -$90K – 108
2019
Q4 		$90K Buy
+549
New +$86K 0.01% 67

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cabana LLC's VTI Position: Q2 2025 in Review

Cabana LLC sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2025, closing a stake of 1,411 shares — an estimated $388K sold.

Cabana LLC first reported a position in VTI in Q4 2019 and held it in 6 quarters. The position peaked at $1.81M in Q3 2021. 3,218 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

  • Cabana LLC reported no remaining Vanguard Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • Cabana LLC sold 1,411 Vanguard Total Stock Market ETF shares in Q2 2025, an estimated $388K.
  • Cabana LLC first reported a position in Vanguard Total Stock Market ETF in Q4 2019 and held it in 6 quarters.
  • Cabana LLC's Vanguard Total Stock Market ETF position peaked at $1.81M in Q3 2021.
  • 3,218 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2025.

Based on Cabana LLC's 13F filing for Q2 2025, filed 16 Jul 2025.