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

Capital Square’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 		$15.6M Buy
41,812
+30
+0.1% +$10.7K 6.85% 1
2026
Q1 		$14.7M Buy
41,782
+4,523
+12% +$1.52M 6.78% 1
2025
Q4 		$12.5M Buy
37,259
+1,489
+4% +$495K 6.37% 1
2025
Q3 		$11.7M Buy
35,770
+832
+2% +$263K 5.98% 2
2025
Q2 		$10.7M Buy
34,938
+1,259
+4% +$354K 5.72% 2
2025
Q1 		$9.26M Buy
33,679
+2,070
+7% +$601K 5.44% 2
2024
Q4 		$9.52M Sell
31,609
-326
-1% -$95.1K 5.41% 2
2024
Q3 		$9.04M Buy
31,935
+12
+0% +$3.27K 5.49% 2
2024
Q2 		$8.74M Sell
31,923
-549
-2% -$142K 5.69% 2
2024
Q1 		$8.44M Buy
+32,472
New +$8.03M 5.96% 2
2023
Q3 		– Sell
-32,380
Closed -$7.13M – 131
2023
Q2 		$7.13M Sell
32,380
-492
-1% -$103K 6.6% 1
2023
Q1 		$6.68M Buy
32,872
+122
+0.4% +$24.4K 6.18% 1
2022
Q4 		$6.26M Buy
32,750
+708
+2% +$136K 5.66% 1
2022
Q3 		$5.75M Buy
32,042
+186
+0.6% +$37.1K 5.23% 1
2022
Q2 		$6.01M Sell
31,856
-1,770
-5% -$364K 4.99% 1
2022
Q1 		$7.66M Buy
+33,626
New +$7.56M 5.46% 1
2020
Q2 		– Sell
-1,000
Closed -$129K – 286
2020
Q1 		$129K Buy
+1,000
New +$155K 0.15% 136

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 Square's VTI Position: Q2 2026 in Review

Capital Square increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.07% in Q2 2026, buying an estimated $10.7K and bringing the position to 41,812 shares worth $15.6M. The position accounts for 6.85% of the portfolio, ranked #1.

Capital Square first reported a position in VTI in Q1 2020 and has held it in 17 quarters since. 3,687 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Capital Square held 41,812 shares of Vanguard Morningstar Total Stock Market ETF worth $15.6M as of Q2 2026.
  • Capital Square bought 30 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $10.7K.
  • Vanguard Morningstar Total Stock Market ETF made up 6.85% of Capital Square's portfolio in Q2 2026, its #1 holding.
  • Capital Square first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 17 quarters since.
  • 3,687 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.