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Capital Investment Counsel Inc’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Capital Investment Counsel Inc’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 		$636K Hold
1,718
– – 0.07% 116
2026
Q1 		$551K Hold
1,718
– – 0.07% 122
2025
Q4 		$576K Sell
1,718
-3
-0.2% -$998 0.07% 117
2025
Q3 		$565K Buy
+1,721
New +$544K 0.07% 116

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Capital Investment Counsel Inc's VTI Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,718 shares worth $636K. The position accounts for 0.07% of the portfolio, ranked #116.

Capital Investment Counsel Inc first reported a position in VTI in Q3 2025 and has held it in 4 quarters since. 2,550 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Capital Investment Counsel Inc held 1,718 shares of Vanguard Morningstar Total Stock Market ETF worth $636K as of Q2 2026.
  • Capital Investment Counsel Inc left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.07% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #116 holding.
  • Capital Investment Counsel Inc first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2025 and has held it in 4 quarters since.
  • 2,550 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.