Capital City Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

Capital City Trust’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
2024 Q2	–	Sell	-1,969	Closed	-$512K	–	117
2024 Q1	$512K	Hold	1,969	–	–	0.14%	84
2023 Q4	$467K	Hold	1,969	–	–	0.14%	87
2023 Q3	$418K	Hold	1,969	–	–	0.14%	89
2023 Q2	$434K	Hold	1,969	–	–	0.13%	89
2023 Q1	$402K	Hold	1,969	–	–	0.13%	89
2022 Q4	$376K	Sell	1,969 -54	-3%	-$10.4K	0.12%	92
2022 Q3	$363K	Hold	2,023	–	–	0.13%	93
2022 Q2	$382K	Hold	2,023	–	–	0.12%	94
2022 Q1	$461K	Hold	2,023	–	–	0.13%	91
2021 Q4	$488K	Hold	2,023	–	–	0.14%	91
2021 Q3	$449K	Hold	2,023	–	–	0.14%	95
2021 Q2	$451K	Buy	+2,023	New	+$439K	0.14%	97

Other funds holding VTI

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

RIM

Rakuten Investment Management Tokyo, Japan $49.2B 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

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

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

Capital City Trust's VTI Position: Q2 2024 in Review

Capital City Trust sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2024, closing a stake of 1,969 shares — an estimated $512K sold.

Capital City Trust first reported a position in VTI in Q2 2021 and held it in 12 quarters. The position peaked at $512K in Q1 2024. 2,775 funds tracked by Wall St. Rank hold VTI as of Q2 2024.

Capital City Trust reported no remaining Vanguard Total Stock Market ETF position as of Q2 2024 after selling out during the quarter.
Capital City Trust sold 1,969 Vanguard Total Stock Market ETF shares in Q2 2024, an estimated $512K.
Capital City Trust first reported a position in Vanguard Total Stock Market ETF in Q2 2021 and held it in 12 quarters.
Capital City Trust's Vanguard Total Stock Market ETF position peaked at $512K in Q1 2024.
2,775 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2024.

Based on Capital City Trust's 13F filing for Q2 2024, filed 9 Aug 2024.