CAI
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Capital Advisors Inc’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Capital Advisors Inc’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 		$2.73M Sell
7,365
-2,910
-28% -$1.04M 0.04% 126
2026
Q1 		$3.3M Buy
10,275
+14
+0.1% +$4.7K 0.05% 112
2025
Q4 		$3.44M Sell
10,261
-22
-0.2% -$7.32K 0.06% 112
2025
Q3 		$3.37M Buy
10,283
+2,331
+29% +$736K 0.06% 107
2025
Q2 		$2.42M Sell
7,952
-250
-3% -$70.3K 0.04% 117
2025
Q1 		$2.25M Sell
8,202
-425
-5% -$123K 0.04% 113
2024
Q4 		$2.5M Buy
8,627
+1,204
+16% +$351K 0.05% 111
2024
Q3 		$2.1M Sell
7,423
-584
-7% -$159K 0.04% 118
2024
Q2 		$2.14M Sell
8,007
-448
-5% -$116K 0.04% 123
2024
Q1 		$2.2M Buy
8,455
+135
+2% +$33.4K 0.05% 118
2023
Q4 		$1.97M Buy
8,320
+639
+8% +$141K 0.04% 136
2023
Q3 		$1.63M Sell
7,681
-939
-11% -$208K 0.04% 115
2023
Q2 		$1.9M Buy
8,620
+2,570
+42% +$536K 0.05% 107
2023
Q1 		$1.23M Sell
6,050
-2,122
-26% -$425K 0.03% 122
2022
Q4 		$1.56M Buy
8,172
+2,153
+36% +$415K 0.04% 117
2022
Q3 		$1.08M Buy
6,019
+408
+7% +$81.3K 0.03% 124
2022
Q2 		$1.06M Buy
5,611
+28
+0.5% +$5.75K 0.03% 126
2022
Q1 		$1.27M Buy
5,583
+1,699
+44% +$382K 0.03% 114
2021
Q4 		$938K Buy
3,884
+308
+9% +$72.7K 0.03% 129
2021
Q3 		$794K Buy
3,576
+369
+12% +$84.1K 0.02% 135
2021
Q2 		$715K Buy
3,207
+770
+32% +$167K 0.02% 142
2021
Q1 		$504K Buy
2,437
+162
+7% +$32.8K 0.02% 157
2020
Q4 		$443K Sell
2,275
-70
-3% -$12.8K 0.02% 143
2020
Q3 		$399K Buy
2,345
+366
+18% +$61.6K 0.02% 139
2020
Q2 		$336K Buy
1,979
+24
+1% +$3.54K 0.01% 148
2020
Q1 		$252K Buy
1,955
+228
+13% +$35.3K 0.01% 143
2019
Q4 		$283K Sell
1,727
-227
-12% -$35.6K 0.01% 160
2019
Q3 		$293K Hold
1,954
– – 0.01% 153
2019
Q2 		$293K Buy
+1,954
New +$288K 0.01% 153
2017
Q1 		– Sell
-1,782
Closed -$206K – 205
2016
Q4 		$206K Buy
+1,782
New +$200K 0.01% 172

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 Advisors Inc's VTI Position: Q2 2026 in Review

Capital Advisors Inc reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 28% in Q2 2026, selling an estimated $1.04M and leaving 7,365 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #126.

Capital Advisors Inc first reported a position in VTI in Q4 2016 and has held it in 30 quarters since. The position peaked at $3.44M in Q4 2025. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Capital Advisors Inc held 7,365 shares of Vanguard Morningstar Total Stock Market ETF worth $2.73M as of Q2 2026.
  • Capital Advisors Inc sold 2,910 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.04M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.04% of Capital Advisors Inc's portfolio in Q2 2026, its #126 holding.
  • Capital Advisors Inc first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 30 quarters since.
  • Capital Advisors Inc's Vanguard Morningstar Total Stock Market ETF position peaked at $3.44M 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 Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.