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Capital Performance Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Capital Performance Advisors’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 		$5.92M Sell
15,993
-4,834
-23% -$1.73M 0.38% 44
2026
Q1 		$6.68M Buy
20,827
+162
+0.8% +$54.4K 0.45% 43
2025
Q4 		$6.93M Sell
20,665
-709
-3% -$236K 0.49% 43
2025
Q3 		$7.01M Sell
21,374
-2,981
-12% -$942K 1.16% 19
2025
Q2 		$7.4M Buy
24,355
+430
+2% +$121K 1.45% 16
2025
Q1 		$6.58M Buy
23,925
+3,542
+17% +$1.03M 1.44% 14
2024
Q4 		$5.91M Buy
20,383
+3,152
+18% +$920K 1.89% 11
2024
Q3 		$4.88M Buy
17,231
+1,096
+7% +$299K 1.48% 12
2024
Q2 		$4.32M Sell
16,135
-555
-3% -$144K 1.64% 12
2024
Q1 		$4.34M Sell
16,690
-371
-2% -$91.8K 1.66% 12
2023
Q4 		$4.05M Buy
17,061
+337
+2% +$74.5K 1.75% 12
2023
Q3 		$3.55M Sell
16,724
-523
-3% -$116K 1.81% 10
2023
Q2 		$3.8M Sell
17,247
-2,029
-11% -$423K 1.88% 10
2023
Q1 		$3.93M Buy
19,276
+2,188
+13% +$438K 2.11% 9
2022
Q4 		$3.27M Buy
17,088
+3,121
+22% +$601K 1.88% 10
2022
Q3 		$2.51M Buy
13,967
+351
+3% +$70K 1.62% 11
2022
Q2 		$2.57M Buy
13,616
+622
+5% +$128K 1.58% 12
2022
Q1 		$2.96M Sell
12,994
-309
-2% -$69.5K 1.69% 12
2021
Q4 		$2.88M Buy
+13,303
New +$3.14M 1.75% 11

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Performance Advisors's VTI Position: Q2 2026 in Review

Capital Performance Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 23% in Q2 2026, selling an estimated $1.73M and leaving 15,993 shares worth $5.92M. The position accounts for 0.38% of the portfolio, ranked #44.

Capital Performance Advisors first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.4M in Q2 2025. 3,681 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Capital Performance Advisors held 15,993 shares of Vanguard Morningstar Total Stock Market ETF worth $5.92M as of Q2 2026.
  • Capital Performance Advisors sold 4,834 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.73M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.38% of Capital Performance Advisors's portfolio in Q2 2026, its #44 holding.
  • Capital Performance Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • Capital Performance Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $7.4M in Q2 2025.
  • 3,681 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.