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Carnegie Lake Advisors’s Vanguard 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
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 $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

Carnegie Lake Advisors's VTI Position: Q1 2026 in Review

Carnegie Lake Advisors increased its Vanguard Total Stock Market ETF (VTI) stake by 0.11% in Q1 2026, buying an estimated $1.01K and bringing the position to 2,644 shares worth $848K. The position accounts for 0.34% of the portfolio, ranked #78.

Carnegie Lake Advisors first reported a position in VTI in Q3 2024 and has held it in 7 quarters since. The position peaked at $886K in Q4 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Carnegie Lake Advisors held 2,644 shares of Vanguard Total Stock Market ETF worth $848K as of Q1 2026.
  • Carnegie Lake Advisors bought 3 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.01K.
  • Vanguard Total Stock Market ETF made up 0.34% of Carnegie Lake Advisors's portfolio in Q1 2026, its #78 holding.
  • Carnegie Lake Advisors first reported a position in Vanguard Total Stock Market ETF in Q3 2024 and has held it in 7 quarters since.
  • Carnegie Lake Advisors's Vanguard Total Stock Market ETF position peaked at $886K in Q4 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.