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Capital Advantage’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Capital Advantage’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 		$1.08M Sell
2,927
-422
-13% -$151K 0.13% 64
2026
Q1 		$1.07M Buy
3,349
+18
+0.5% +$6.04K 0.14% 63
2025
Q4 		$1.12M Buy
3,331
+424
+15% +$141K 0.15% 58
2025
Q3 		$954K Buy
2,907
+176
+6% +$55.6K 0.14% 63
2025
Q2 		$830K Buy
2,731
+234
+9% +$65.8K 0.13% 70
2025
Q1 		$724K Hold
2,497
– – 0.13% 67
2024
Q4 		$724K Buy
+2,497
New +$729K 0.13% 67
2021
Q2 		– Sell
-2,652
Closed -$548K – 110
2021
Q1 		$548K Buy
2,652
+125
+5% +$25.3K 0.15% 57
2020
Q4 		$489K Buy
2,527
+394
+18% +$72K 0.15% 56
2020
Q3 		$372K Buy
2,133
+4
+0.2% +$673 0.12% 67
2020
Q2 		$333K Sell
2,129
-227
-10% -$33.5K 0.12% 65
2020
Q1 		$337K Buy
2,356
+163
+7% +$25.2K 0.13% 61
2019
Q4 		$366K Sell
2,193
-69
-3% -$10.8K 0.12% 64
2019
Q3 		$341K Buy
+2,262
New +$341K 0.12% 62
2019
Q1 		$330K Buy
2,282
+245
+12% +$34.2K 0.12% 62
2018
Q4 		$260K Buy
2,037
+6
+0.3% +$828 0.1% 62
2018
Q3 		$304K Sell
2,031
-137
-6% -$20.2K 0.07% 65
2018
Q2 		$305K Sell
2,168
-70
-3% -$9.77K 0.07% 63
2018
Q1 		$304K Sell
2,238
-105
-4% -$14.7K 0.07% 55
2017
Q4 		$322K Buy
2,343
+2
+0.1% +$268 0.08% 56
2017
Q3 		$303K Sell
2,341
-138
-6% -$17.5K 0.08% 58
2017
Q2 		$309K Sell
2,479
-765
-24% -$94.3K 0.08% 58
2017
Q1 		$394K Sell
3,244
-484
-13% -$58K 0.11% 51
2016
Q4 		$430K Buy
3,728
+423
+13% +$47.6K 0.12% 50
2016
Q3 		$368K Buy
3,305
+146
+5% +$16.2K 0.1% 53
2016
Q2 		$339K Sell
3,159
-99
-3% -$10.5K 0.1% 55
2016
Q1 		$342K Buy
3,258
+731
+29% +$72.5K 0.12% 54
2015
Q4 		$264K Buy
+2,527
New +$266K 0.09% 59

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

Capital Advantage's VTI Position: Q2 2026 in Review

Capital Advantage reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 13% in Q2 2026, selling an estimated $151K and leaving 2,927 shares worth $1.08M. The position accounts for 0.13% of the portfolio, ranked #64.

Capital Advantage first reported a position in VTI in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.12M in Q4 2025. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Capital Advantage held 2,927 shares of Vanguard Morningstar Total Stock Market ETF worth $1.08M as of Q2 2026.
  • Capital Advantage sold 422 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $151K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.13% of Capital Advantage's portfolio in Q2 2026, its #64 holding.
  • Capital Advantage first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 28 quarters since.
  • Capital Advantage's Vanguard Morningstar Total Stock Market ETF position peaked at $1.12M in Q4 2025.
  • 3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.