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 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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cadent Capital Advisors's VTI Position: Q2 2026 in Review

Cadent Capital Advisors held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 950 shares worth $351K. The position accounts for 0.07% of the portfolio, ranked #148.

Cadent Capital Advisors first reported a position in VTI in Q4 2020 and has held it in 22 quarters since. The position peaked at $379K in Q1 2022. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Cadent Capital Advisors held 950 shares of Vanguard Morningstar Total Stock Market ETF worth $351K as of Q2 2026.
Cadent Capital Advisors left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.07% of Cadent Capital Advisors's portfolio in Q2 2026, its #148 holding.
Cadent Capital Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 22 quarters since.
Cadent Capital Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $379K in Q1 2022.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.