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Carr Financial Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Carr Financial Group’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 		$17.5M Sell
47,161
-418
-0.9% -$149K 4.02% 6
2026
Q1 		$15.3M Sell
47,579
-1,000
-2% -$336K 4.03% 7
2025
Q4 		$16.3M Sell
48,579
-1,165
-2% -$388K 4.33% 6
2025
Q3 		$16.3M Buy
49,744
+695
+1% +$220K 4.48% 5
2025
Q2 		$14.9M Sell
49,049
-1,180
-2% -$332K 4.4% 7
2025
Q1 		$13.8M Sell
50,229
-3,119
-6% -$906K 4.52% 5
2024
Q4 		$15.5M Buy
53,348
+2,062
+4% +$602K 4.8% 4
2024
Q3 		$14.5M Buy
51,286
+3,700
+8% +$1.01M 4.26% 5
2024
Q2 		$12.7M Buy
47,586
+3,562
+8% +$922K 4.05% 4
2024
Q1 		$11.4M Sell
44,024
-1,812
-4% -$448K 3.81% 6
2023
Q4 		$10.9M Buy
45,836
+1,857
+4% +$411K 4.02% 7
2023
Q3 		$9.47M Sell
43,979
-854
-2% -$189K 3.75% 7
2023
Q2 		$9.88M Buy
44,833
+5,572
+14% +$1.16M 3.94% 7
2023
Q1 		$8.01M Buy
39,261
+5,510
+16% +$1.1M 3.53% 8
2022
Q4 		$6.45M Buy
+33,751
New +$6.5M 3.4% 8

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

Carr Financial Group's VTI Position: Q2 2026 in Review

Carr Financial Group reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.88% in Q2 2026, selling an estimated $149K and leaving 47,161 shares worth $17.5M. The position accounts for 4.02% of the portfolio, ranked #6.

Carr Financial Group first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Carr Financial Group held 47,161 shares of Vanguard Morningstar Total Stock Market ETF worth $17.5M as of Q2 2026.
  • Carr Financial Group sold 418 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $149K.
  • Vanguard Morningstar Total Stock Market ETF made up 4.02% of Carr Financial Group's portfolio in Q2 2026, its #6 holding.
  • Carr Financial Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.