Capital Planning Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
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
VGA
VAI
WI
Capital Planning Advisors's VTI Position: Q1 2026 in Review
Capital Planning Advisors increased its Vanguard 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. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- Capital Planning Advisors held 2,891 shares of Vanguard Total Stock Market ETF worth $927K as of Q1 2026.
- Capital Planning Advisors bought 161 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $54K.
- Vanguard 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 Total Stock Market ETF in Q4 2014 and has held it in 30 quarters since.
- Capital Planning Advisors's Vanguard Total Stock Market ETF position peaked at $1.91M in Q3 2015.
- 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.
Based on Capital Planning Advisors's 13F filing for Q1 2026, filed 14 May 2026.