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Carl P. Sherr & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Carl P. Sherr & Co’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 		$4.38M Buy
11,848
+47
+0.4% +$16.8K 1.84% 13
2026
Q1 		$3.79M Hold
11,801
– – 1.78% 13
2025
Q4 		$4.02M Buy
11,801
+149
+1% +$49.6K 1.79% 15
2025
Q3 		$3.82M Sell
11,652
-7
-0.1% -$2.21K 1.81% 15
2025
Q2 		$3.54M Sell
11,659
-3
-0% -$844 1.79% 15
2025
Q1 		$3.21M Sell
11,662
-532
-4% -$155K 1.75% 14
2024
Q4 		$3.53M Buy
12,194
+459
+4% +$134K 1.86% 13
2024
Q3 		$3.32M Sell
11,735
-1,742
-13% -$475K 1.75% 11
2024
Q2 		$3.61M Sell
13,477
-87
-0.6% -$22.5K 2.01% 11
2024
Q1 		$3.53M Sell
13,564
-681
-5% -$168K 1.99% 10
2023
Q4 		$3.38M Buy
14,245
+503
+4% +$111K 2.04% 9
2023
Q3 		$2.92M Sell
13,742
-193
-1% -$42.7K 1.98% 11
2023
Q2 		$3.07M Buy
13,935
+476
+4% +$99.3K 2.01% 9
2023
Q1 		$2.75M Buy
13,459
+110
+0.8% +$22K 1.97% 11
2022
Q4 		$2.55M Buy
+13,349
New +$2.57M 1.94% 13

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

Carl P. Sherr & Co's VTI Position: Q2 2026 in Review

Carl P. Sherr & Co increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.4% in Q2 2026, buying an estimated $16.8K and bringing the position to 11,848 shares worth $4.38M. The position accounts for 1.84% of the portfolio, ranked #13.

Carl P. Sherr & Co first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Carl P. Sherr & Co held 11,848 shares of Vanguard Morningstar Total Stock Market ETF worth $4.38M as of Q2 2026.
  • Carl P. Sherr & Co bought 47 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $16.8K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.84% of Carl P. Sherr & Co's portfolio in Q2 2026, its #13 holding.
  • Carl P. Sherr & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.