Cape Cod Five Cents Savings Bank’s Vanguard Total Stock Market ETF VTI Stock Holding History

Cape Cod Five Cents Savings Bank’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 Q4	$335K	Hold	1,183	–	–	0.03%	156
2025 Q3	$335K	Hold	1,183	–	–	0.03%	156
2025 Q2	$335K	Hold	1,183	–	–	0.03%	156
2025 Q1	$335K	Hold	1,183	–	–	0.03%	156
2024 Q4	$335K	Hold	1,183	–	–	0.03%	156
2024 Q3	$335K	Hold	1,183	–	–	0.03%	156
2024 Q2	$316K	Hold	1,183	–	–	0.03%	159
2024 Q1	$307K	Hold	1,183	–	–	0.03%	162
2023 Q4	$281K	Sell	1,183 -1,317	-53%	-$291K	0.03%	167
2023 Q3	$531K	Buy	2,500 +1,250	+100%	+$277K	0.03%	168
2023 Q2	$275K	Sell	1,250 -37	-3%	-$7.72K	0.03%	171
2023 Q1	$263K	Sell	1,287 -331	-20%	-$66.3K	0.03%	168
2022 Q4	$309K	Sell	1,618 -225	-12%	-$43.4K	0.03%	166
2022 Q3	$331K	Buy	1,843 +416	+29%	+$82.9K	0.04%	153
2022 Q2	$269K	Sell	1,427 -194	-12%	-$39.9K	0.03%	170
2022 Q1	$369K	Sell	1,621 -34	-2%	-$7.65K	0.04%	150
2021 Q4	$400K	Sell	1,655 -149	-8%	-$35.2K	0.04%	148
2021 Q3	$401K	Sell	1,804 -131	-7%	-$29.9K	0.04%	141
2021 Q2	$431K	Buy	1,935 +58	+3%	+$12.6K	0.04%	139
2021 Q1	$388K	Sell	1,877 -100	-5%	-$20.2K	0.04%	145
2020 Q4	$385K	Hold	1,977	–	–	0.04%	145
2020 Q3	$337K	Sell	1,977 -682	-26%	-$115K	0.04%	141
2020 Q2	$416K	Hold	2,659	–	–	0.06%	124
2020 Q1	$343K	Sell	2,659 -1,135	-30%	-$175K	0.05%	142
2019 Q4	$621K	Sell	3,794 -25	-0.7%	-$3.92K	0.08%	117
2019 Q3	$577K	Sell	3,819 -450	-11%	-$67.8K	0.08%	121
2019 Q2	$641K	Buy	4,269 +2,331	+120%	+$343K	0.09%	119
2019 Q1	$280K	Hold	1,938	–	–	0.04%	158
2018 Q4	$247K	Buy	1,938 +336	+21%	+$46.4K	0.04%	161
2018 Q3	$240K	Sell	1,602 -300	-16%	-$44.2K	0.04%	166
2018 Q2	$267K	Buy	+1,902	New	+$265K	0.04%	163
2018 Q1	–	Sell	-1,580	Closed	-$217K	–	179
2017 Q4	$217K	Buy	+1,580	New	+$211K	0.03%	175
2017 Q2	–	Sell	-2,747	Closed	-$333K	–	203
2017 Q1	$333K	Sell	2,747 -650	-19%	-$77.8K	0.05%	167
2016 Q4	$392K	Hold	3,397	–	–	0.07%	138
2016 Q3	$378K	Hold	3,397	–	–	0.07%	142
2016 Q2	$364K	Hold	3,397	–	–	0.07%	146
2016 Q1	$356K	Hold	3,397	–	–	0.07%	148
2015 Q4	$354K	Buy	3,397 +294	+9%	+$31K	0.07%	146
2015 Q3	$306K	Buy	3,103 +547	+21%	+$57.4K	0.06%	151
2015 Q2	$274K	Hold	2,556	–	–	0.05%	165
2015 Q1	$274K	Sell	2,556 -525	-17%	-$56.1K	0.05%	165
2014 Q4	$327K	Buy	+3,081	New	+$319K	0.06%	156

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's VTI Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Vanguard Total Stock Market ETF (VTI) position steady in Q4 2025 at 1,183 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #156.

Cape Cod Five Cents Savings Bank first reported a position in VTI in Q4 2014 and has held it in 42 quarters since. The position peaked at $641K in Q2 2019. 3,569 funds tracked by Wall St. Rank hold VTI as of Q4 2025.

Cape Cod Five Cents Savings Bank held 1,183 shares of Vanguard Total Stock Market ETF worth $335K as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Vanguard Total Stock Market ETF share count unchanged in Q4 2025.
Vanguard Total Stock Market ETF made up 0.03% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #156 holding.
Cape Cod Five Cents Savings Bank first reported a position in Vanguard Total Stock Market ETF in Q4 2014 and has held it in 42 quarters since.
Cape Cod Five Cents Savings Bank's Vanguard Total Stock Market ETF position peaked at $641K in Q2 2019.
3,569 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.