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

Capital Asset 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
2026 Q1	$2.15M	Buy	6,140 +428	+7%	+$144K	0.08%	117
2025 Q4	$1.95M	Buy	5,712 +182	+3%	+$60.5K	0.08%	117
2025 Q3	$1.81M	Buy	5,530 +1,925	+53%	+$608K	0.08%	118
2025 Q2	$1.1M	Buy	3,605 +17	+0.5%	+$4.78K	0.05%	131
2025 Q1	$997K	Sell	3,588 -655	-15%	-$190K	0.05%	137
2024 Q4	$1.24M	Sell	4,243 -148	-3%	-$43.2K	0.06%	135
2024 Q3	$1.24M	Sell	4,391 -446	-9%	-$122K	0.06%	134
2024 Q2	$1.32M	Sell	4,837 -193	-4%	-$50K	0.07%	126
2024 Q1	$1.29M	Sell	5,030 -7,894	-61%	-$1.95M	0.07%	122
2023 Q4	$3.07M	Sell	12,924 -349	-3%	-$77.2K	0.19%	65
2023 Q3	$2.87M	Buy	13,273 +1,266	+11%	+$280K	0.2%	64
2023 Q2	$2.69M	Sell	12,007 -791	-6%	-$165K	0.19%	63
2023 Q1	$2.61M	Sell	12,798 -1,518	-11%	-$304K	0.19%	63
2022 Q4	$2.74M	Sell	14,316 -2,735	-16%	-$527K	0.22%	53
2022 Q3	$3.06M	Sell	17,051 -40,404	-70%	-$8.05M	0.4%	28
2022 Q2	$10.8M	Buy	57,455 +1,858	+3%	+$382K	1.19%	16
2022 Q1	$12.7M	Sell	55,597 -5,847	-10%	-$1.31M	1.35%	16
2021 Q4	$14.8M	Buy	61,444 +113	+0.2%	+$26.7K	1.57%	15
2021 Q3	$13.6M	Sell	61,331 -3,234	-5%	-$737K	1.52%	15
2021 Q2	$14.4M	Buy	64,565 +7,077	+12%	+$1.54M	1.58%	15
2021 Q1	$11.9M	Buy	57,488 +465	+0.8%	+$94.1K	1.77%	11
2020 Q4	$11.1M	Buy	57,023 +2,559	+5%	+$468K	1.97%	9
2020 Q3	$9.28M	Buy	54,464 +42,523	+356%	+$7.15M	1.94%	10
2020 Q2	$2.02M	Buy	11,941 +3,418	+40%	+$504K	0.43%	38
2020 Q1	$1.21M	Sell	8,523 -98	-1%	-$15.2K	0.32%	57
2019 Q4	$1.47M	Buy	8,621 +6,721	+354%	+$1.05M	0.35%	54
2019 Q3	$287K	Buy	1,900 +422	+29%	+$63.6K	0.19%	91
2019 Q2	$222K	Sell	1,478 -307	-17%	-$45.2K	0.17%	100
2019 Q1	$258K	Sell	1,785 -2,457	-58%	-$343K	0.33%	61
2018 Q4	$541K	Sell	4,242 -2,273	-35%	-$314K	0.52%	45
2018 Q3	$975K	Buy	6,515 +182	+3%	+$26.8K	0.82%	29
2018 Q2	$889K	Buy	6,333 +534	+9%	+$74.5K	0.8%	31
2018 Q1	$787K	Buy	5,799 +649	+13%	+$91K	0.73%	35
2017 Q4	$707K	Sell	5,150 -2,065	-29%	-$276K	0.64%	38
2017 Q3	$934K	Sell	7,215 -1,868	-21%	-$237K	0.85%	30
2017 Q2	$1.13M	Sell	9,083 -401	-4%	-$49.4K	0.73%	37
2017 Q1	$1.15M	Buy	9,484 +7,626	+410%	+$913K	0.83%	29
2016 Q4	$214K	Buy	+1,858	New	+$209K	0.18%	85

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

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

Capital Asset Advisory Services's VTI Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Vanguard Total Stock Market ETF (VTI) stake by 7.5% in Q1 2026, buying an estimated $144K and bringing the position to 6,140 shares worth $2.15M. The position accounts for 0.08% of the portfolio, ranked #117.

Capital Asset Advisory Services first reported a position in VTI in Q4 2016 and has held it in 38 quarters since. The position peaked at $14.8M in Q4 2021. 3,552 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Capital Asset Advisory Services held 6,140 shares of Vanguard Total Stock Market ETF worth $2.15M as of Q1 2026.
Capital Asset Advisory Services bought 428 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $144K.
Vanguard Total Stock Market ETF made up 0.08% of Capital Asset Advisory Services's portfolio in Q1 2026, its #117 holding.
Capital Asset Advisory Services first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and has held it in 38 quarters since.
Capital Asset Advisory Services's Vanguard Total Stock Market ETF position peaked at $14.8M in Q4 2021.
3,552 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.