CRWM
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Castle Rock Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Castle Rock 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
Q3 		$346K Sell
905
-93
-9% -$34.9K 0.07% 200
2026
Q2 		$369K Sell
998
-133
-12% -$47.6K 0.07% 201
2026
Q1 		$366K Sell
1,131
-5
-0.4% -$1.68K 0.08% 193
2025
Q4 		$383K Buy
1,136
+4
+0.4% +$1.33K 0.08% 184
2025
Q3 		$373K Buy
1,132
+8
+0.7% +$2.53K 0.08% 186
2025
Q2 		$349K Buy
1,124
+3
+0.3% +$844 0.08% 188
2025
Q1 		$309K Buy
1,121
+4
+0.4% +$1.16K 0.08% 183
2024
Q4 		$337K Buy
1,117
+3
+0.3% +$875 0.08% 180
2024
Q3 		$314K Buy
1,114
+8
+0.7% +$2.18K 0.07% 196
2024
Q2 		$296K Hold
1,106
– – 0.07% 200
2024
Q1 		$274K Buy
1,106
+4
+0.4% +$990 0.07% 200
2023
Q4 		$256K Buy
1,102
+4
+0.4% +$884 0.08% 199
2023
Q3 		$233K Buy
1,098
+4
+0.4% +$885 0.08% 197
2023
Q2 		$241K Buy
1,094
+5
+0.5% +$1.04K 0.08% 185
2023
Q1 		$222K Buy
1,089
+4
+0.4% +$801 0.08% 193
2022
Q4 		$220K Sell
1,085
-272
-20% -$52.4K 0.1% 199
2022
Q3 		$244K Buy
1,357
+6
+0.4% +$1.2K 0.12% 173
2022
Q2 		$263K Buy
1,351
+5
+0.4% +$1.03K 0.13% 167
2022
Q1 		$302K Buy
1,346
+5
+0.4% +$1.12K 0.14% 181
2021
Q4 		$296K Buy
1,341
+4
+0.3% +$944 0.12% 190
2021
Q3 		$324K Buy
1,337
+5
+0.4% +$1.14K 0.11% 193
2021
Q2 		$305K Buy
1,332
+4
+0.3% +$868 0.11% 201
2021
Q1 		$285K Buy
1,328
+4
+0.3% +$809 0.11% 207
2020
Q4 		$266K Buy
+1,324
New +$242K 0.11% 205
2020
Q3 		– Sell
-1,314
Closed -$220K – 222
2020
Q2 		$220K Buy
+1,314
New +$194K 0.13% 179
2020
Q1 		– Sell
-1,507
Closed -$257K – 189
2019
Q4 		$257K Buy
1,507
+205
+16% +$32.1K 0.23% 137
2019
Q3 		$204K Buy
+1,302
New +$196K 0.21% 149

Other funds holding VTI

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $218M AUM 16.36% 1-Year Est. Return

Castle Rock Wealth Management's VTI Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 9.3% in Q3 2026, selling an estimated $34.9K and leaving 905 shares worth $346K. The position accounts for 0.07% of the portfolio, ranked #200.

Castle Rock Wealth Management first reported a position in VTI in Q3 2019 and has held it in 27 quarters since. The position peaked at $383K in Q4 2025. 225 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Castle Rock Wealth Management held 905 shares of Vanguard Morningstar Total Stock Market ETF worth $346K as of Q3 2026.
  • Castle Rock Wealth Management sold 93 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $34.9K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.07% of Castle Rock Wealth Management's portfolio in Q3 2026, its #200 holding.
  • Castle Rock Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2019 and has held it in 27 quarters since.
  • Castle Rock Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $383K in Q4 2025.
  • 225 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.