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

Capital Planning 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
Q1 		$927K Buy
2,891
+161
+6% +$54K 0.13% 82
2025
Q4 		$915K Hold
2,730
– – 0.12% 94
2025
Q3 		$896K Sell
2,730
-252
-8% -$79.6K 0.12% 92
2025
Q2 		$906K Hold
2,982
– – 0.13% 81
2025
Q1 		$820K Buy
2,982
+207
+7% +$60.1K 0.13% 82
2024
Q4 		$804K Hold
2,775
– – 0.12% 84
2024
Q3 		$786K Sell
2,775
-1
-0% -$273 0.12% 84
2024
Q2 		$743K Hold
2,776
– – 0.13% 82
2024
Q1 		$721K Hold
2,776
– – 0.13% 83
2023
Q4 		$658K Buy
2,776
+1
+0% +$221 0.12% 86
2023
Q3 		$589K Hold
2,775
– – 0.12% 84
2023
Q2 		$611K Buy
+2,775
New +$579K 0.12% 87
2023
Q1 		– Sell
-2,685
Closed -$513K – 127
2022
Q4 		$513K Buy
+2,685
New +$517K 0.12% 87
2020
Q2 		– Sell
-1,580
Closed -$204K – 134
2020
Q1 		$204K Sell
1,580
-72
-4% -$11.1K 0.08% 108
2019
Q4 		$270K Sell
1,652
-69
-4% -$10.8K 0.07% 108
2019
Q3 		$260K Buy
+1,721
New +$259K 0.08% 107
2018
Q2 		– Sell
-1,521
Closed -$206K – 121
2018
Q1 		$206K Sell
1,521
-69
-4% -$9.68K 0.07% 116
2017
Q4 		$218K Sell
1,590
-385
-19% -$51.5K 0.08% 117
2017
Q3 		$256K Sell
1,975
-1,060
-35% -$134K 0.1% 117
2017
Q2 		$378K Sell
3,035
-12,593
-81% -$1.55M 0.17% 95
2017
Q1 		$1.9M Buy
15,628
+2,086
+15% +$250K 0.94% 27
2016
Q4 		$1.56M Buy
13,542
+771
+6% +$86.7K 0.83% 29
2016
Q3 		$1.42M Sell
12,771
-825
-6% -$91.5K 0.76% 34
2016
Q2 		$1.46M Sell
13,596
-15
-0.1% -$1.59K 0.81% 31
2016
Q1 		$1.43M Sell
13,611
-1,906
-12% -$189K 0.69% 30
2015
Q4 		$1.62M Sell
15,517
-3,810
-20% -$401K 0.94% 26
2015
Q3 		$1.91M Buy
19,327
+6,541
+51% +$687K 1.25% 22
2015
Q2 		$1.37M Buy
12,786
+1,543
+14% +$168K 0.8% 30
2015
Q1 		$1.21M Buy
11,243
+6,685
+147% +$714K 0.84% 25
2014
Q4 		$483K Buy
+4,558
New +$472K 0.42% 51

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 Planning Advisors's VTI Position: Q1 2026 in Review

Capital Planning Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.9% in Q1 2026, buying an estimated $54K and bringing the position to 2,891 shares worth $927K. The position accounts for 0.13% of the portfolio, ranked #82.

Capital Planning Advisors first reported a position in VTI in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.91M in Q3 2015. 3,579 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Capital Planning Advisors held 2,891 shares of Vanguard Morningstar Total Stock Market ETF worth $927K as of Q1 2026.
  • Capital Planning Advisors bought 161 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $54K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.13% of Capital Planning Advisors's portfolio in Q1 2026, its #82 holding.
  • Capital Planning Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 30 quarters since.
  • Capital Planning Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $1.91M in Q3 2015.
  • 3,579 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.