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Cerity Partners OCIO’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cerity Partners OCIO’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
2025
Q3 		– Sell
-16,250
Closed -$4.94M – 26
2025
Q2 		$4.94M Buy
+16,250
New +$4.57M 0.27% 22
2022
Q4 		$84.6M Sell
442,401
-3,861
-0.9% -$744K 2.7% 8
2022
Q3 		$80.1M Buy
446,262
+35,652
+9% +$7.11M 2.79% 11
2022
Q2 		$77.4M Buy
410,610
+6,071
+2% +$1.25M 2.57% 11
2022
Q1 		$92.1M Buy
404,539
+22,878
+6% +$5.14M 2.77% 11
2021
Q4 		$92.1M Sell
381,661
-354
-0.1% -$83.6K 2.69% 11
2021
Q3 		$84.8M Sell
382,015
-3,335
-0.9% -$761K 2.69% 12
2021
Q2 		$85.9M Sell
385,350
-34,353
-8% -$7.46M 2.79% 12
2021
Q1 		$86.7M Sell
419,703
-40,876
-9% -$8.27M 3.09% 11
2020
Q4 		$89.6M Buy
460,579
+12,922
+3% +$2.36M 3.48% 10
2020
Q3 		$76.2M Buy
447,657
+1,694
+0.4% +$285K 3.42% 10
2020
Q2 		$69.8M Buy
445,963
+2,716
+0.6% +$401K 3.35% 10
2020
Q1 		$57.1M Buy
443,247
+19,766
+5% +$3.06M 3.21% 12
2019
Q4 		$71.4M Buy
423,481
+2,933
+0.7% +$460K 3.31% 11
2019
Q3 		$63.5M Buy
420,548
+30,111
+8% +$4.54M 3.26% 12
2019
Q2 		$58.6M Buy
390,437
+2,825
+0.7% +$416K 3.15% 12
2019
Q1 		$56.1M Sell
387,612
-51,994
-12% -$7.25M 3.2% 11
2018
Q4 		$56.1M Buy
439,606
+13,216
+3% +$1.82M 3.59% 5
2018
Q3 		$63.8M Sell
426,390
-51,809
-11% -$7.62M 3.82% 8
2018
Q2 		$66.9M Buy
478,199
+6,027
+1% +$841K 4.23% 6
2018
Q1 		$63.9M Sell
472,172
-4,679
-1% -$656K 4.11% 6
2017
Q4 		$65.2M Sell
476,851
-49,458
-9% -$6.62M 4.32% 6
2017
Q3 		$67.7M Buy
526,309
+76,123
+17% +$9.64M 4.66% 3
2017
Q2 		$56.1M Buy
450,186
+12,416
+3% +$1.53M 4.22% 5
2017
Q1 		$53.1M Buy
437,770
+8,666
+2% +$1.04M 4.21% 5
2016
Q4 		$49.5M Buy
429,104
+4,852
+1% +$546K 4.28% 4
2016
Q3 		$47.2M Buy
424,252
+6,320
+2% +$701K 4.29% 3
2016
Q2 		$44.2M Buy
417,932
+7,638
+2% +$809K 4.43% 2
2016
Q1 		$43M Buy
410,294
+62
+0% +$6.15K 4.44% 2
2015
Q4 		$42.8M Buy
410,232
+33,753
+9% +$3.55M 4.71% 4
2015
Q3 		$37.2M Buy
376,479
+13,962
+4% +$1.47M 4.21% 6
2015
Q2 		$38.8M Buy
362,517
+25,967
+8% +$2.83M 4.22% 6
2015
Q1 		$36.1M Buy
336,550
+37,008
+12% +$3.95M 4.02% 6
2014
Q4 		$31.8M Buy
299,542
+31,282
+12% +$3.24M 3.85% 9
2014
Q3 		$27.2M Buy
268,260
+21,701
+9% +$2.22M 3.59% 10
2014
Q2 		$25.1M Buy
246,559
+27,958
+13% +$2.76M 3.52% 11
2014
Q1 		$21.3M Buy
218,601
+3,023
+1% +$289K 3.38% 10
2013
Q4 		$20.7M Sell
215,578
-241,704
-53% -$22.2M 3.56% 9
2013
Q3 		$40.1M Buy
457,282
+15,540
+4% +$1.35M 7.49% 3
2013
Q2 		$36.5M Buy
+441,742
New +$36.6M 7.5% 3

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cerity Partners OCIO's VTI Position: Q3 2025 in Review

Cerity Partners OCIO sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2025, closing a stake of 16,250 shares — an estimated $4.94M sold.

Cerity Partners OCIO first reported a position in VTI in Q2 2013 and held it in 40 quarters. The position peaked at $92.1M in Q4 2021. 3,247 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

  • Cerity Partners OCIO reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2025 after selling out during the quarter.
  • Cerity Partners OCIO sold 16,250 Vanguard Morningstar Total Stock Market ETF shares in Q3 2025, an estimated $4.94M.
  • Cerity Partners OCIO first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and held it in 40 quarters.
  • Cerity Partners OCIO's Vanguard Morningstar Total Stock Market ETF position peaked at $92.1M in Q4 2021.
  • 3,247 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2025.

Based on Cerity Partners OCIO's 13F filing for Q3 2025, filed 22 Oct 2025.