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Capital Advisors Ltd’s Vanguard Total Stock Market ETF VTI Stock Holding History

Capital Advisors Ltd’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 		$35.5M Buy
95,918
+2,165
+2% +$774K 3.58% 4
2026
Q1 		$30.1M Buy
93,753
+3,547
+4% +$1.19M 3.42% 5
2025
Q4 		$30.2M Sell
90,206
-14,282
-14% -$4.75M 3.41% 5
2025
Q3 		$34.3M Buy
104,488
+22,654
+28% +$7.16M 3.87% 3
2025
Q2 		$24.9M Sell
81,834
-1,813
-2% -$510K 3.07% 5
2025
Q1 		$23M Buy
83,647
+112
+0.1% +$32.5K 3.03% 7
2024
Q4 		$24.2M Buy
83,535
+91
+0.1% +$26.6K 3.05% 7
2024
Q3 		$23.6M Buy
83,444
+995
+1% +$271K 2.93% 7
2024
Q2 		$22.1M Buy
82,449
+735
+0.9% +$190K 2.86% 8
2024
Q1 		$21.2M Buy
81,714
+806
+1% +$199K 2.77% 10
2023
Q4 		$19.2M Sell
80,908
-456
-0.6% -$101K 2.69% 9
2023
Q3 		$17.3M Buy
81,364
+1,273
+2% +$282K 2.65% 8
2023
Q2 		$17.6M Sell
80,091
-2,029
-2% -$423K 2.64% 8
2023
Q1 		$16.8M Buy
82,120
+772
+0.9% +$155K 2.76% 8
2022
Q4 		$15.6M Sell
81,348
-2,839
-3% -$547K 2.7% 9
2022
Q3 		$15.1M Buy
84,187
+2,538
+3% +$506K 2.94% 7
2022
Q2 		$15.4M Buy
81,649
+4,225
+5% +$868K 2.88% 7
2022
Q1 		$17.6M Buy
77,424
+1,553
+2% +$349K 2.93% 8
2021
Q4 		$18.3M Buy
75,871
+7,554
+11% +$1.78M 2.96% 8
2021
Q3 		$15.2M Buy
68,317
+3,615
+6% +$824K 2.71% 9
2021
Q2 		$14.4M Buy
64,702
+3,855
+6% +$837K 2.59% 10
2021
Q1 		$12.6M Buy
60,847
+3,358
+6% +$679K 2.31% 11
2020
Q4 		$11.2M Buy
57,489
+1,296
+2% +$237K 2.47% 9
2020
Q3 		$9.57M Buy
56,193
+4,725
+9% +$795K 2.39% 9
2020
Q2 		$8.06M Buy
51,468
+431
+0.8% +$63.6K 2.13% 10
2020
Q1 		$6.58M Buy
51,037
+1,473
+3% +$228K 2.06% 10
2019
Q4 		$8.11M Buy
49,564
+465
+0.9% +$72.9K 2.07% 12
2019
Q3 		$7.39M Buy
49,099
+6,518
+15% +$982K 2.05% 12
2019
Q2 		$6.39M Sell
42,581
-12,151
-22% -$1.79M 1.81% 14
2019
Q1 		$7.92M Sell
54,732
-847
-2% -$118K 2.14% 11
2018
Q4 		$7.09M Buy
55,579
+5,996
+12% +$828K 2.09% 12
2018
Q3 		$7.42M Buy
49,583
+1,243
+3% +$183K 2.09% 12
2018
Q2 		$6.79M Buy
48,340
+495
+1% +$69.1K 2.12% 13
2018
Q1 		$6.49M Buy
47,845
+3,250
+7% +$456K 2.1% 13
2017
Q4 		$6.12M Buy
44,595
+2,888
+7% +$386K 2.02% 13
2017
Q3 		$5.4M Buy
41,707
+2,345
+6% +$297K 1.89% 14
2017
Q2 		$4.9M Sell
39,362
-550
-1% -$67.8K 1.8% 14
2017
Q1 		$4.84M Buy
39,912
+4,770
+14% +$571K 1.87% 14
2016
Q4 		$4.05M Buy
35,142
+2,682
+8% +$302K 1.67% 16
2016
Q3 		$3.61M Buy
32,460
+2,696
+9% +$299K 1.59% 18
2016
Q2 		$3.19M Buy
29,764
+603
+2% +$63.9K 1.5% 18
2016
Q1 		$3.06M Buy
29,161
+5,816
+25% +$577K 1.52% 18
2015
Q4 		$2.44M Sell
23,345
-2
-0% -$211 1.27% 19
2015
Q3 		$2.31M Buy
23,347
+813
+4% +$85.3K 1.27% 18
2015
Q2 		$2.41M Sell
22,534
-5
-0% -$546 1.25% 18
2015
Q1 		$2.42M Buy
22,539
+463
+2% +$49.4K 1.25% 18
2014
Q4 		$2.34M Buy
22,076
+90
+0.4% +$9.31K 1.27% 18
2014
Q3 		$2.23M Buy
21,986
+99
+0.5% +$10.1K 1.27% 17
2014
Q2 		$2.23M Sell
21,887
-350
-2% -$34.5K 1.25% 19
2014
Q1 		$2.17M Buy
22,237
+713
+3% +$68.3K 1.27% 19
2013
Q4 		$2.06M Buy
+21,524
New +$1.98M 1.37% 17

Other funds holding VTI

NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return

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

Capital Advisors Ltd increased its Vanguard Total Stock Market ETF (VTI) stake by 2.3% in Q2 2026, buying an estimated $774K and bringing the position to 95,918 shares worth $35.5M. The position accounts for 3.58% of the portfolio, ranked #4.

Capital Advisors Ltd first reported a position in VTI in Q4 2013 and has held it in 51 quarters since. 1,126 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Capital Advisors Ltd held 95,918 shares of Vanguard Total Stock Market ETF worth $35.5M as of Q2 2026.
  • Capital Advisors Ltd bought 2,165 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $774K.
  • Vanguard Total Stock Market ETF made up 3.58% of Capital Advisors Ltd's portfolio in Q2 2026, its #4 holding.
  • Capital Advisors Ltd first reported a position in Vanguard Total Stock Market ETF in Q4 2013 and has held it in 51 quarters since.
  • 1,126 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.