Carnegie Investment Counsel’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
37,001
-427
| -1% | -$143K | 0.23% | 114 |
|
|
2025
Q4 | $12.5M | Buy |
37,428
+5,834
| +18% | +$1.94M | 0.23% | 115 |
|
|
2025
Q3 | $10.4M | Sell |
31,594
-546
| -2% | -$172K | 0.2% | 132 |
|
|
2025
Q2 | $9.77M | Sell |
32,140
-54
| -0.2% | -$15.2K | 0.2% | 136 |
|
|
2025
Q1 | $8.01M | Buy |
32,194
+1,307
| +4% | +$380K | 0.19% | 134 |
|
|
2024
Q4 | $8.95M | Sell |
30,887
-640
| -2% | -$187K | 0.26% | 107 |
|
|
2024
Q3 | $8.93M | Sell |
31,527
-685
| -2% | -$187K | 0.26% | 102 |
|
|
2024
Q2 | $8.62M | Sell |
32,212
-5,019
| -13% | -$1.3M | 0.27% | 98 |
|
|
2024
Q1 | $9.68M | Sell |
37,231
-6,295
| -14% | -$1.56M | 0.3% | 94 |
|
|
2023
Q4 | $10.3M | Buy |
43,526
+7,271
| +20% | +$1.61M | 0.35% | 80 |
|
|
2023
Q3 | $7.7M | Sell |
36,255
-2,235
| -6% | -$495K | 0.3% | 88 |
|
|
2023
Q2 | $8.48M | Buy |
38,490
+100
| +0.3% | +$20.9K | 0.31% | 92 |
|
|
2023
Q1 | $7.84M | Sell |
38,390
-780
| -2% | -$156K | 0.31% | 91 |
|
|
2022
Q4 | $7.49M | Buy |
39,170
+1,577
| +4% | +$304K | 0.32% | 93 |
|
|
2022
Q3 | $6.75M | Sell |
37,593
-1,901
| -5% | -$379K | 0.32% | 89 |
|
|
2022
Q2 | $7.45M | Sell |
39,494
-984
| -2% | -$202K | 0.34% | 84 |
|
|
2022
Q1 | $9.22M | Sell |
40,478
-1,452
| -3% | -$327K | 0.34% | 85 |
|
|
2021
Q4 | $10.1M | Buy |
41,930
+1,911
| +5% | +$451K | 0.33% | 92 |
|
|
2021
Q3 | $8.89M | Sell |
40,019
-2,082
| -5% | -$475K | 0.33% | 91 |
|
|
2021
Q2 | $9.38M | Buy |
42,101
+556
| +1% | +$121K | 0.35% | 88 |
|
|
2021
Q1 | $8.59M | Sell |
41,545
-836
| -2% | -$169K | 0.36% | 84 |
|
|
2020
Q4 | $8.25M | Sell |
42,381
-1,063
| -2% | -$194K | 0.37% | 85 |
|
|
2020
Q3 | $7.4M | Sell |
43,444
-180
| -0.4% | -$30.3K | 0.38% | 88 |
|
|
2020
Q2 | $6.83M | Sell |
43,624
-2,241
| -5% | -$330K | 0.39% | 77 |
|
|
2020
Q1 | $5.91M | Sell |
45,865
-1,840
| -4% | -$285K | 0.41% | 72 |
|
|
2019
Q4 | $7.8M | Sell |
47,705
-2,001
| -4% | -$314K | 0.45% | 72 |
|
|
2019
Q3 | $7.51M | Sell |
49,706
-784
| -2% | -$118K | 0.48% | 64 |
|
|
2019
Q2 | $7.58M | Buy |
50,490
+6,971
| +16% | +$1.03M | 0.49% | 55 |
|
|
2019
Q1 | $6.3M | Sell |
43,519
-326
| -0.7% | -$45.5K | 0.43% | 67 |
|
|
2018
Q4 | $5.6M | Sell |
43,845
-10,539
| -19% | -$1.45M | 0.52% | 58 |
|
|
2018
Q3 | $7.61M | Buy |
54,384
+8,573
| +19% | +$1.26M | 0.62% | 44 |
|
|
2018
Q2 | $6.72M | Sell |
45,811
-786
| -2% | -$110K | 0.51% | 59 |
|
|
2018
Q1 | $6.55M | Sell |
46,597
-3,972
| -8% | -$557K | 0.55% | 60 |
|
|
2017
Q4 | $6.95M | Sell |
50,569
-3,471
| -6% | -$465K | 0.62% | 45 |
|
|
2017
Q3 | $7.13M | Sell |
54,040
-1,431
| -3% | -$181K | 0.83% | 33 |
|
|
2017
Q2 | $7.04M | Sell |
55,471
-1,734
| -3% | -$214K | 0.86% | 31 |
|
|
2017
Q1 | $7.06M | Sell |
57,205
-2,222
| -4% | -$266K | 0.87% | 33 |
|
|
2016
Q4 | $6.95M | Sell |
59,427
-510
| -0.9% | -$57.4K | 0.92% | 32 |
|
|
2016
Q3 | $6.54M | Sell |
59,937
-4,019
| -6% | -$446K | 0.94% | 32 |
|
|
2016
Q2 | $7.1M | Sell |
63,956
-4,050
| -6% | -$429K | 1% | 32 |
|
|
2016
Q1 | $7.13M | Sell |
68,006
-1,674
| -2% | -$166K | 1.09% | 24 |
|
|
2015
Q4 | $6.85M | Sell |
69,680
-7,865
| -10% | -$828K | 1.19% | 24 |
|
|
2015
Q3 | $8.2M | Sell |
77,545
-1,780
| -2% | -$187K | 1.41% | 14 |
|
|
2015
Q2 | $8.49M | Sell |
79,325
-2,852
| -3% | -$311K | 1.48% | 8 |
|
|
2015
Q1 | $8.95M | Sell |
82,177
-2,898
| -3% | -$310K | 1.54% | 6 |
|
|
2014
Q4 | $9.03M | Sell |
85,075
-15,828
| -16% | -$1.64M | 1.69% | 5 |
|
|
2014
Q3 | $10.2M | Sell |
100,903
-726
| -0.7% | -$74.2K | 2.03% | 2 |
|
|
2014
Q2 | $10.3M | Sell |
101,629
-3,133
| -3% | -$309K | 2.35% | 1 |
|
|
2014
Q1 | $10.2M | Sell |
104,762
-428
| -0.4% | -$41K | 2.69% | 1 |
|
|
2013
Q4 | $10.1M | Buy |
105,190
+1,758
| +2% | +$162K | 2.71% | 1 |
|
|
2013
Q3 | $9.07M | Sell |
103,432
-1,197
| -1% | -$104K | 2.79% | 1 |
|
|
2013
Q2 | $8.65M | Buy |
+104,629
| New | +$8.68M | 2.84% | 1 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
Carnegie Investment Counsel's VTI Position: Q1 2026 in Review
Carnegie Investment Counsel reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.1% in Q1 2026, selling an estimated $143K and leaving 37,001 shares worth $11.9M. The position accounts for 0.23% of the portfolio, ranked #114.
Carnegie Investment Counsel first reported a position in VTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.5M in Q4 2025. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- Carnegie Investment Counsel held 37,001 shares of Vanguard Total Stock Market ETF worth $11.9M as of Q1 2026.
- Carnegie Investment Counsel sold 427 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $143K.
- Vanguard Total Stock Market ETF made up 0.23% of Carnegie Investment Counsel's portfolio in Q1 2026, its #114 holding.
- Carnegie Investment Counsel first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 52 quarters since.
- Carnegie Investment Counsel's Vanguard Total Stock Market ETF position peaked at $12.5M in Q4 2025.
- 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.