CCA
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Cadent Capital Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cadent Capital 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
Q3 		$355K Hold
950
– – 0.08% 136
2026
Q2 		$351K Hold
950
– – 0.07% 148
2026
Q1 		$305K Hold
950
– – 0.08% 144
2025
Q4 		$318K Hold
950
– – 0.08% 142
2025
Q3 		$312K Sell
950
-4
-0.4% -$1.26K 0.08% 148
2025
Q2 		$290K Buy
954
+4
+0.4% +$1.13K 0.09% 131
2025
Q1 		$261K Hold
950
– – 0.09% 124
2024
Q4 		$275K Hold
950
– – 0.1% 122
2024
Q3 		$269K Hold
950
– – 0.08% 129
2024
Q2 		$254K Hold
950
– – 0.1% 117
2024
Q1 		$247K Hold
950
– – 0.1% 116
2023
Q4 		$225K Sell
950
-60
-6% -$13.3K 0.11% 111
2023
Q3 		$214K Hold
1,010
– – 0.09% 118
2023
Q2 		$222K Sell
1,010
-100
-9% -$20.9K 0.13% 118
2023
Q1 		$227K Buy
+1,110
New +$222K 0.1% 115
2022
Q4 		– Sell
-1,669
Closed -$299K – 135
2022
Q3 		$299K Buy
1,669
+3
+0.2% +$598 0.17% 73
2022
Q2 		$314K Buy
1,666
+3
+0.2% +$616 0.18% 69
2022
Q1 		$379K Buy
1,663
+502
+43% +$113K 0.17% 83
2021
Q4 		$280K Hold
1,161
– – 0.12% 97
2021
Q3 		$258K Buy
1,161
+1
+0.1% +$228 0.11% 103
2021
Q2 		$258K Buy
1,160
+151
+15% +$32.8K 0.11% 121
2021
Q1 		$209K Sell
1,009
-491
-33% -$99.3K 0.09% 127
2020
Q4 		$292K Buy
+1,500
New +$274K 0.14% 82

Other funds holding VTI

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $218M AUM 16.36% 1-Year Est. Return

Cadent Capital Advisors's VTI Position: Q3 2026 in Review

Cadent Capital Advisors held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q3 2026 at 950 shares worth $355K. The position accounts for 0.08% of the portfolio, ranked #136.

Cadent Capital Advisors first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. The position peaked at $379K in Q1 2022. 225 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Cadent Capital Advisors held 950 shares of Vanguard Morningstar Total Stock Market ETF worth $355K as of Q3 2026.
  • Cadent Capital Advisors left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.08% of Cadent Capital Advisors's portfolio in Q3 2026, its #136 holding.
  • Cadent Capital Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • Cadent Capital Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $379K in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.