CGC Financial Services’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

CGC Financial Services’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	-366	Closed	-$111K	–	350
2025 Q2	$111K	Hold	366	–	–	0.04%	83
2025 Q1	$100K	Buy	366 +2	+0.5%	+$581	0.04%	77
2024 Q4	$106K	Buy	364 +2	+0.6%	+$584	0.04%	76
2024 Q3	$103K	Buy	362 +1	+0.3%	+$273	0.04%	73
2024 Q2	$96.5K	Hold	361	–	–	0.04%	72
2024 Q1	$93.8K	Buy	361 +1	+0.3%	+$247	0.05%	74
2023 Q4	$85.3K	Buy	360 +2	+0.6%	+$442	0.04%	82
2023 Q3	$76K	Hold	358	–	–	0.05%	71
2023 Q2	$78.9K	Buy	+358	New	+$74.7K	0.05%	75

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

CGC Financial Services's VTI Position: Q3 2025 in Review

CGC Financial Services sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2025, closing a stake of 366 shares — an estimated $111K sold.

CGC Financial Services first reported a position in VTI in Q2 2023 and held it in 9 quarters. The position peaked at $111K in Q2 2025. 3,254 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

CGC Financial Services reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2025 after selling out during the quarter.
CGC Financial Services sold 366 Vanguard Morningstar Total Stock Market ETF shares in Q3 2025, an estimated $111K.
CGC Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2023 and held it in 9 quarters.
CGC Financial Services's Vanguard Morningstar Total Stock Market ETF position peaked at $111K in Q2 2025.
3,254 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2025.

Based on CGC Financial Services's 13F filing for Q3 2025, filed 24 Oct 2025.