CHJWM
VTI icon

Carlton Hofferkamp & Jenks Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 		$14.2M Sell
38,504
-130
-0.3% -$46.5K 4.58% 4
2026
Q1 		$13.6M Buy
38,634
+54
+0.1% +$18.1K 4.55% 4
2025
Q4 		$12.9M Sell
38,580
-50
-0.1% -$16.6K 4.32% 4
2025
Q3 		$13M Buy
38,630
+121
+0.3% +$38.2K 4.38% 4
2025
Q2 		$12M Buy
38,509
+108
+0.3% +$30.4K 4.36% 4
2025
Q1 		$9.92M Buy
38,401
+307
+0.8% +$89.2K 4.09% 5
2024
Q4 		$11.4M Buy
38,094
+1,149
+3% +$335K 4.22% 4
2024
Q3 		$10.4M Buy
36,945
+1,140
+3% +$311K 3.97% 5
2024
Q2 		$9.62M Buy
35,805
+150
+0.4% +$38.8K 3.76% 5
2024
Q1 		$8.89M Buy
35,655
+373
+1% +$92.3K 3.75% 5
2023
Q4 		$8.5M Buy
35,282
+2,440
+7% +$539K 3.55% 6
2023
Q3 		$6.78M Buy
32,842
+1,151
+4% +$255K 3.16% 8
2023
Q2 		$7.06M Sell
31,691
-250
-0.8% -$52.1K 3.11% 6
2023
Q1 		$6.55M Sell
31,941
-1,026
-3% -$205K 2.99% 6
2022
Q4 		$6.72M Buy
32,967
+2,577
+8% +$497K 2.95% 6
2022
Q3 		$5.7M Buy
30,390
+2,861
+10% +$570K 2.69% 9
2022
Q2 		$5.36M Sell
27,529
-539
-2% -$111K 2.46% 9
2022
Q1 		$6.31M Buy
28,068
+138
+0.5% +$31K 2.58% 7
2021
Q4 		$6.12M Buy
27,930
+2,344
+9% +$553K 2.58% 9
2021
Q3 		$6.21M Buy
25,586
+1,180
+5% +$269K 2.5% 8
2021
Q2 		$5.43M Buy
24,406
+446
+2% +$96.8K 2.34% 9
2021
Q1 		$5.22M Buy
23,960
+565
+2% +$114K 2.32% 10
2020
Q4 		$4.65M Buy
23,395
+493
+2% +$90.1K 2.29% 11
2020
Q3 		$4.18M Buy
22,902
+657
+3% +$111K 2.19% 11
2020
Q2 		$3.67M Sell
22,245
-1,725
-7% -$254K 2.09% 11
2020
Q1 		$3.54M Buy
23,970
+710
+3% +$110K 2.18% 10
2019
Q4 		$3.83M Buy
23,260
+9,452
+68% +$1.48M 2.16% 10
2019
Q3 		$2.06M Buy
13,808
+2,650
+24% +$399K 1.27% 23
2019
Q2 		$1.7M Buy
11,158
+2,400
+27% +$353K 1.02% 27
2019
Q1 		$1.27M Buy
8,758
+134
+2% +$18.7K 0.79% 34
2018
Q4 		$1.1M Sell
8,624
-1,576
-15% -$218K 0.79% 33
2018
Q3 		$1.53M Buy
10,200
+150
+1% +$22.1K 0.94% 26
2018
Q2 		$1.41M Hold
10,050
– – 0.91% 30
2018
Q1 		$1.34M Sell
10,050
-1,100
-10% -$154K 0.9% 33
2017
Q4 		$1.53M Buy
11,150
+4,200
+60% +$562K 0.96% 28
2017
Q3 		$900K Buy
6,950
+3,950
+132% +$500K 0.57% 50
2017
Q2 		$373K Hold
3,000
– – 0.25% 71
2017
Q1 		$363K Hold
3,000
– – 0.25% 73
2016
Q4 		$345K Buy
+3,000
New +$337K 0.25% 71

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's VTI Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.34% in Q2 2026, selling an estimated $46.5K and leaving 38,504 shares worth $14.2M. The position accounts for 4.58% of the portfolio, ranked #4.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in VTI in Q4 2016 and has held it in 39 quarters since. 1,769 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 38,504 shares of Vanguard Total Stock Market ETF worth $14.2M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 130 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $46.5K.
  • Vanguard Total Stock Market ETF made up 4.58% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and has held it in 39 quarters since.
  • 1,769 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.