Cape Investment Advisory’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cape Investment Advisory’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	$1.2M	Buy	3,230 +301	+10%	+$108K	0.32%	57
2026 Q1	$940K	Sell	2,929 -290	-9%	-$97.3K	0.31%	67
2025 Q4	$1.08M	Buy	3,219 +114	+4%	+$37.9K	0.33%	55
2025 Q3	$1.02M	Sell	3,105 -647	-17%	-$204K	1%	21
2025 Q2	$1.14M	Buy	3,752 +792	+27%	+$223K	0.42%	48
2025 Q1	$814K	Buy	2,960 +642	+28%	+$187K	0.32%	68
2024 Q4	$672K	Buy	2,318 +802	+53%	+$234K	0.26%	72
2024 Q3	$429K	Buy	1,516 +324	+27%	+$88.4K	0.17%	98
2024 Q2	$319K	Sell	1,192 -151	-11%	-$39.1K	0.14%	108
2024 Q1	$349K	Buy	1,343 +414	+45%	+$102K	0.16%	101
2023 Q4	$220K	Sell	929 -24	-3%	-$5.31K	0.11%	134
2023 Q3	$202K	Buy	953 +34	+4%	+$7.53K	0.11%	134
2023 Q2	$202K	Buy	919 +37	+4%	+$7.72K	0.11%	130
2023 Q1	$180K	Buy	+882	New	+$177K	0.11%	132

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

Cape Investment Advisory's VTI Position: Q2 2026 in Review

Cape Investment Advisory increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 10% in Q2 2026, buying an estimated $108K and bringing the position to 3,230 shares worth $1.2M. The position accounts for 0.32% of the portfolio, ranked #57.

Cape Investment Advisory first reported a position in VTI in Q1 2023 and has held it in 14 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Cape Investment Advisory held 3,230 shares of Vanguard Morningstar Total Stock Market ETF worth $1.2M as of Q2 2026.
Cape Investment Advisory bought 301 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $108K.
Vanguard Morningstar Total Stock Market ETF made up 0.32% of Cape Investment Advisory's portfolio in Q2 2026, its #57 holding.
Cape Investment Advisory first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2023 and has held it in 14 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.