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Cabot Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cabot Wealth Management’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
Q1 		– Sell
-721
Closed -$242K – 144
2025
Q4 		$242K Buy
+721
New +$240K 0.03% 128
2021
Q1 		– Sell
-2,518
Closed -$490K – 164
2020
Q4 		$490K Buy
+2,518
New +$460K 0.08% 103
2019
Q3 		– Sell
-1,951
Closed -$293K – 135
2019
Q2 		$293K Sell
1,951
-555
-22% -$81.7K 0.06% 115
2019
Q1 		$363K Sell
2,506
-26
-1% -$3.63K 0.08% 104
2018
Q4 		$323K Buy
2,532
+205
+9% +$28.3K 0.08% 102
2018
Q3 		$348K Hold
2,327
– – 0.07% 102
2018
Q2 		$327K Sell
2,327
-201
-8% -$28K 0.07% 103
2018
Q1 		$343K Sell
2,528
-133
-5% -$18.6K 0.08% 103
2017
Q4 		$365K Sell
2,661
-1,759
-40% -$235K 0.08% 103
2017
Q3 		$572K Buy
4,420
+1,481
+50% +$188K 0.13% 90
2017
Q2 		$366K Sell
2,939
-1,204
-29% -$148K 0.09% 108
2017
Q1 		$503K Sell
4,143
-152
-4% -$18.2K 0.12% 98
2016
Q4 		$495K Sell
4,295
-277
-6% -$31.2K 0.13% 105
2016
Q3 		$509K Sell
4,572
-12
-0.3% -$1.33K 0.13% 109
2016
Q2 		$491K Sell
4,584
-135
-3% -$14.3K 0.13% 111
2016
Q1 		$495K Buy
4,719
+396
+9% +$39.3K 0.14% 105
2015
Q4 		$451K Sell
4,323
-10
-0.2% -$1.05K 0.12% 115
2015
Q3 		$428K Sell
4,333
-115
-3% -$12.1K 0.12% 110
2015
Q2 		$476K Sell
4,448
-839
-16% -$91.5K 0.12% 113
2015
Q1 		$567K Sell
5,287
-339
-6% -$36.2K 0.14% 109
2014
Q4 		$596K Sell
5,626
-35
-0.6% -$3.62K 0.15% 109
2014
Q3 		$573K Sell
5,661
-115
-2% -$11.8K 0.15% 115
2014
Q2 		$588K Buy
5,776
+45
+0.8% +$4.44K 0.15% 111
2014
Q1 		$559K Buy
5,731
+2,419
+73% +$232K 0.15% 119
2013
Q4 		$318K Buy
3,312
+164
+5% +$15.1K 0.08% 144
2013
Q3 		$276K Sell
3,148
-380
-11% -$33K 0.08% 145
2013
Q2 		$292K Buy
+3,528
New +$293K 0.1% 162

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

Cabot Wealth Management's VTI Position: Q1 2026 in Review

Cabot Wealth Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q1 2026, closing a stake of 721 shares — an estimated $242K sold.

Cabot Wealth Management first reported a position in VTI in Q2 2013 and held it in 27 quarters. The position peaked at $596K in Q4 2014. 3,584 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Cabot Wealth Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q1 2026 after selling out during the quarter.
  • Cabot Wealth Management sold 721 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $242K.
  • Cabot Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 27 quarters.
  • Cabot Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $596K in Q4 2014.
  • 3,584 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.