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Cassaday & Co Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cassaday & Co 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 		$5.78M Buy
15,629
+179
+1% +$64K 0.11% 46
2026
Q1 		$4.96M Sell
15,450
-264
-2% -$88.6K 0.11% 45
2025
Q4 		$5.27M Buy
15,714
+7,663
+95% +$2.55M 0.11% 45
2025
Q3 		$2.64M Buy
8,051
+188
+2% +$59.4K 0.06% 72
2025
Q2 		$2.39M Sell
7,863
-3,208
-29% -$902K 0.06% 69
2025
Q1 		$3.04M Buy
11,071
+3,286
+42% +$955K 0.09% 53
2024
Q4 		$2.26M Sell
7,785
-334
-4% -$97.5K 0.06% 67
2024
Q3 		$2.3M Buy
8,119
+487
+6% +$133K 0.07% 63
2024
Q2 		$2.04M Buy
7,632
+3,543
+87% +$917K 0.06% 65
2024
Q1 		$1.06M Sell
4,089
-403
-9% -$99.7K 0.03% 96
2023
Q4 		$1.07M Buy
4,492
+610
+16% +$135K 0.04% 95
2023
Q3 		$824K Sell
3,882
-1,035
-21% -$229K 0.03% 97
2023
Q2 		$1.08M Sell
4,917
-1,191
-19% -$248K 0.04% 86
2023
Q1 		$1.25M Buy
6,108
+1,637
+37% +$328K 0.05% 74
2022
Q4 		$855K Buy
+4,471
New +$862K 0.04% 105

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

Cassaday & Co Wealth Management's VTI Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.2% in Q2 2026, buying an estimated $64K and bringing the position to 15,629 shares worth $5.78M. The position accounts for 0.11% of the portfolio, ranked #46.

Cassaday & Co Wealth Management 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.

  • Cassaday & Co Wealth Management held 15,629 shares of Vanguard Morningstar Total Stock Market ETF worth $5.78M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 179 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $64K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.11% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Cassaday & Co Wealth Management 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 Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.