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Caprock Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Caprock Group’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 		$286M Sell
891,081
-3,426
-0.4% -$1.15M 6.94% 1
2025
Q4 		$300M Buy
894,507
+14,955
+2% +$4.98M 6.33% 1
2025
Q3 		$280M Buy
+879,552
New +$278M 6.89% 1
2025
Q1 		$239M Sell
869,795
-34,186
-4% -$9.93M 7.29% 1
2024
Q4 		$262M Buy
903,981
+97,207
+12% +$28.4M 8.56% 1
2024
Q3 		$229M Sell
806,774
-6,977
-0.9% -$1.9M 8.34% 1
2024
Q2 		$218M Buy
813,751
+18,183
+2% +$4.71M 8.88% 1
2024
Q1 		$207M Buy
795,568
+38,900
+5% +$9.62M 11.85% 1
2023
Q4 		$179M Sell
756,668
-2,811
-0.4% -$621K 11.47% 1
2023
Q3 		$161M Buy
759,479
+12,052
+2% +$2.67M 12.21% 1
2023
Q2 		$165M Sell
747,427
-23,402
-3% -$4.88M 12.09% 1
2023
Q1 		$157M Buy
770,829
+9,329
+1% +$1.87M 12.19% 1
2022
Q4 		$146M Buy
761,500
+31,959
+4% +$6.16M 13.55% 1
2022
Q3 		$131M Buy
729,541
+45,795
+7% +$9.13M 12.61% 1
2022
Q2 		$129M Buy
683,746
+54,976
+9% +$11.3M 12.65% 1
2022
Q1 		$143K Buy
628,770
+43,761
+7% +$9.84M 0.01% 579
2021
Q4 		$141M Buy
585,009
+21,951
+4% +$5.18M 11.64% 1
2021
Q3 		$125M Buy
563,058
+21,401
+4% +$4.88M 11.17% 1
2021
Q2 		$121M Buy
541,657
+44,422
+9% +$9.64M 10.98% 1
2021
Q1 		$103M Buy
497,235
+20,018
+4% +$4.05M 11.24% 1
2020
Q4 		$92.9M Buy
477,217
+83,681
+21% +$15.3M 10.59% 1
2020
Q3 		$67M Buy
393,536
+15,696
+4% +$2.64M 9.17% 1
2020
Q2 		$59.1M Sell
377,840
-27,591
-7% -$4.07M 8.89% 1
2020
Q1 		$52.3M Buy
405,431
+27,034
+7% +$4.18M 9.9% 1
2019
Q4 		$61.9M Sell
378,397
-2,834
-0.7% -$444K 11.07% 1
2019
Q3 		$57.6M Buy
381,231
+14,613
+4% +$2.2M 11.24% 1
2019
Q2 		$55M Buy
366,618
+8,241
+2% +$1.21M 10.76% 1
2019
Q1 		$51.9M Sell
358,377
-3,741
-1% -$522K 10.08% 1
2018
Q4 		$46.2M Sell
362,118
-657
-0.2% -$90.7K 10.64% 1
2018
Q3 		$54.5M Buy
362,775
+5,801
+2% +$854K 11.09% 1
2018
Q2 		$50.1M Buy
356,974
+18,276
+5% +$2.55M 10.6% 1
2018
Q1 		$46M Buy
338,698
+7,078
+2% +$992K 9.81% 1
2017
Q4 		$47.3M Buy
331,620
+4,283
+1% +$573K 9.21% 1
2017
Q3 		$42.4M Buy
327,337
+16,925
+5% +$2.14M 8.83% 1
2017
Q2 		$38.6M Buy
310,412
+60,175
+24% +$7.42M 8.58% 1
2017
Q1 		$30.4M Buy
250,237
+105,584
+73% +$12.6M 7.13% 1
2016
Q4 		$16.7M Buy
144,653
+5,466
+4% +$615K 4.2% 3
2016
Q3 		$15.5M Sell
139,187
-3,484
-2% -$386K 3.52% 2
2016
Q2 		$15.3M Buy
142,671
+18,176
+15% +$1.93M 3.73% 2
2016
Q1 		$13.1M Buy
124,495
+85,307
+218% +$8.46M 3.09% 4
2015
Q4 		$4.09M Buy
39,188
+31,288
+396% +$3.3M 2.34% 16
2015
Q3 		$780K Buy
+7,900
New +$829K 0.55% 31

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's VTI Position: Q1 2026 in Review

Caprock Group reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.38% in Q1 2026, selling an estimated $1.15M and leaving 891,081 shares worth $286M. The position accounts for 6.94% of the portfolio, ranked #1.

Caprock Group first reported a position in VTI in Q3 2015 and has held it in 42 quarters since. The position peaked at $300M in Q4 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Caprock Group held 891,081 shares of Vanguard Total Stock Market ETF worth $286M as of Q1 2026.
  • Caprock Group sold 3,426 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.15M.
  • Vanguard Total Stock Market ETF made up 6.94% of Caprock Group's portfolio in Q1 2026, its #1 holding.
  • Caprock Group first reported a position in Vanguard Total Stock Market ETF in Q3 2015 and has held it in 42 quarters since.
  • Caprock Group's Vanguard Total Stock Market ETF position peaked at $300M in Q4 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.