Capital Advisory Group Advisory Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-102	Closed	-$20K	–	196
2022 Q2	$20K	Hold	102	–	–	0.01%	174
2022 Q1	$23K	Buy	+102	New	+$22.9K	0.01%	289
2021 Q4	–	Sell	-23,015	Closed	-$5.11M	–	503
2021 Q3	$5.11M	Buy	23,015 +152	+0.7%	+$34.7K	1.85%	10
2021 Q2	$5.09M	Sell	22,863 -774	-3%	-$168K	1.85%	9
2021 Q1	$4.88M	Sell	23,637 -11,151	-32%	-$2.26M	1.9%	8
2020 Q4	$6.77M	Buy	34,788 +6,283	+22%	+$1.15M	2.84%	4
2020 Q3	$4.86M	Sell	28,505 -4,867	-15%	-$819K	2.52%	9
2020 Q2	$5.22M	Buy	33,372 +29,961	+878%	+$4.42M	2.92%	6
2020 Q1	$441K	Sell	3,411 -36,174	-91%	-$5.59M	0.55%	43
2019 Q4	$6.48M	Buy	39,585 +3,647	+10%	+$571K	3.42%	9
2019 Q3	$5.43M	Sell	35,938 -4,169	-10%	-$628K	3.61%	10
2019 Q2	$6.02M	Buy	40,107 +7,107	+22%	+$1.05M	4.02%	7
2019 Q1	$4.77M	Sell	33,000 -19,890	-38%	-$2.78M	3.42%	7
2018 Q4	$6.75M	Buy	52,890 +39,026	+281%	+$5.39M	5.24%	5
2018 Q3	$2.07M	Buy	+13,864	New	+$2.04M	1.39%	15
2018 Q2	–	Sell	-400	Closed	-$54K	–	383
2018 Q1	$54K	Buy	+400	New	+$56.1K	0.04%	138

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

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

MPM

MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's VTI Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2022, closing a stake of 102 shares — an estimated $20K sold.

Capital Advisory Group Advisory Services first reported a position in VTI in Q1 2018 and held it in 16 quarters. The position peaked at $6.77M in Q4 2020. 2,145 funds tracked by Wall St. Rank hold VTI as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 102 Vanguard Morningstar Total Stock Market ETF shares in Q3 2022, an estimated $20K.
Capital Advisory Group Advisory Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2018 and held it in 16 quarters.
Capital Advisory Group Advisory Services's Vanguard Morningstar Total Stock Market ETF position peaked at $6.77M in Q4 2020.
2,145 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.