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Capital Investment Counsel (Colorado)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Capital Investment Counsel (Colorado)’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 		$8.63M Sell
23,314
-945
-4% -$338K 1.07% 36
2026
Q1 		$7.78M Sell
24,259
-43
-0.2% -$14.4K 1.07% 35
2025
Q4 		$8.15M Buy
24,302
+454
+2% +$151K 1.13% 30
2025
Q3 		$7.83M Buy
23,848
+1,367
+6% +$432K 1.15% 29
2025
Q2 		$6.83M Sell
22,481
-597
-3% -$168K 1.06% 40
2025
Q1 		$6.34M Buy
23,078
+387
+2% +$112K 1.05% 41
2024
Q4 		$6.58M Buy
22,691
+1,656
+8% +$483K 1.1% 36
2024
Q3 		$5.96M Buy
21,035
+4,335
+26% +$1.18M 1.03% 49
2024
Q2 		$4.47M Buy
16,700
+2,619
+19% +$678K 0.88% 51
2024
Q1 		$3.66M Buy
14,081
+8,099
+135% +$2M 0.78% 57
2023
Q4 		$1.42M Buy
+5,982
New +$1.32M 0.54% 69

Other funds holding VTI

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s VTI Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.9% in Q2 2026, selling an estimated $338K and leaving 23,314 shares worth $8.63M. The position accounts for 1.07% of the portfolio, ranked #36.

Capital Investment Counsel (Colorado) first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. 2,774 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 23,314 shares of Vanguard Morningstar Total Stock Market ETF worth $8.63M as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 945 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $338K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.07% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #36 holding.
  • Capital Investment Counsel (Colorado) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,774 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.