Carnegie Lake Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Carnegie Lake Advisors’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	$979K	Buy	2,646 +2	+0.1%	+$715	0.37%	70
2026 Q1	$848K	Buy	2,644 +3	+0.1%	+$1.01K	0.34%	78
2025 Q4	$886K	Buy	2,641 +2	+0.1%	+$665	0.34%	78
2025 Q3	$866K	Hold	2,639	–	–	0.33%	84
2025 Q2	$802K	Buy	2,639 +2	+0.1%	+$563	0.32%	84
2025 Q1	$725K	Hold	2,637	–	–	0.29%	84
2024 Q4	$764K	Hold	2,637	–	–	0.31%	79
2024 Q3	$747K	Buy	+2,637	New	+$719K	0.3%	83

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carnegie Lake Advisors's VTI Position: Q2 2026 in Review

Carnegie Lake Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.08% in Q2 2026, buying an estimated $715 and bringing the position to 2,646 shares worth $979K. The position accounts for 0.37% of the portfolio, ranked #70.

Carnegie Lake Advisors first reported a position in VTI in Q3 2024 and has held it in 8 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Carnegie Lake Advisors held 2,646 shares of Vanguard Morningstar Total Stock Market ETF worth $979K as of Q2 2026.
Carnegie Lake Advisors bought 2 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $715.
Vanguard Morningstar Total Stock Market ETF made up 0.37% of Carnegie Lake Advisors's portfolio in Q2 2026, its #70 holding.
Carnegie Lake Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2024 and has held it in 8 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.