Capital Square
VTI icon

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
Q3 		$16.9M Buy
45,125
+3,313
+8% +$1.24M 7.45% 1
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 		$9.5M 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

WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.73B AUM 10.12% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Wealthcare Capital Management
Wealthcare Capital Management Richmond, Virginia $911M AUM 7.69% 1-Year Est. Return
Gibson Capital
Gibson Capital Wexford, Pennsylvania $589M AUM 12.25% 1-Year Est. Return

Capital Square's VTI Position: Q3 2026 in Review

Capital Square increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 7.9% in Q3 2026, buying an estimated $1.24M and bringing the position to 45,125 shares worth $16.9M. The position accounts for 7.45% of the portfolio, ranked #1.

Capital Square first reported a position in VTI in Q1 2020 and has held it in 18 quarters since. 1,615 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Capital Square held 45,125 shares of Vanguard Morningstar Total Stock Market ETF worth $16.9M as of Q3 2026.
  • Capital Square bought 3,313 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $1.24M.
  • Vanguard Morningstar Total Stock Market ETF made up 7.45% of Capital Square's portfolio in Q3 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 18 quarters since.
  • 1,615 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.