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CGN Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

CGN Advisors’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 		$49.4M Buy
133,385
+4,892
+4% +$1.75M 3.6% 6
2026
Q1 		$41.2M Buy
128,493
+2,821
+2% +$946K 3.26% 6
2025
Q4 		$42.1M Sell
125,672
-675
-0.5% -$225K 3.34% 7
2025
Q3 		$41.5M Buy
126,347
+1,981
+2% +$626K 3.41% 7
2025
Q2 		$37.8M Sell
124,366
-3,045
-2% -$856K 3.38% 7
2025
Q1 		$35M Buy
127,411
+4,630
+4% +$1.35M 3.43% 5
2024
Q4 		$35.6M Buy
122,781
+1,270
+1% +$371K 3.46% 4
2024
Q3 		$34.4M Sell
121,511
-220
-0.2% -$60K 3.46% 5
2024
Q2 		$32.6M Sell
121,731
-1,300
-1% -$336K 3.79% 2
2024
Q1 		$32M Buy
123,031
+11,388
+10% +$2.82M 4.06% 2
2023
Q4 		$26.5M Sell
111,643
-61,335
-35% -$13.6M 3.67% 2
2023
Q3 		$36.7M Buy
172,978
+56,106
+48% +$12.4M 4.95% 1
2023
Q2 		$25.7M Buy
116,872
+4,332
+4% +$904K 3.69% 2
2023
Q1 		$23M Buy
112,540
+16,473
+17% +$3.3M 3.62% 2
2022
Q4 		$18.4M Buy
96,067
+11,718
+14% +$2.26M 3.23% 2
2022
Q3 		$15.1M Buy
84,349
+1,319
+2% +$263K 3.8% 2
2022
Q2 		$15.7M Buy
83,030
+5,117
+7% +$1.05M 4.41% 1
2022
Q1 		$17.7M Sell
77,913
-591
-0.8% -$133K 4.42% 1
2021
Q4 		$19M Buy
78,504
+60,832
+344% +$14.4M 4.93% 1
2021
Q3 		$3.92M Sell
17,672
-4,802
-21% -$1.1M 1.28% 23
2021
Q2 		$5.01M Buy
22,474
+1,236
+6% +$268K 1.58% 17
2021
Q1 		$4.39M Sell
21,238
-476
-2% -$96.3K 1.58% 18
2020
Q4 		$4.23M Buy
+21,714
New +$3.97M 1.69% 14

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

CGN Advisors's VTI Position: Q2 2026 in Review

CGN Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.8% in Q2 2026, buying an estimated $1.75M and bringing the position to 133,385 shares worth $49.4M. The position accounts for 3.6% of the portfolio, ranked #6.

CGN Advisors first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • CGN Advisors held 133,385 shares of Vanguard Morningstar Total Stock Market ETF worth $49.4M as of Q2 2026.
  • CGN Advisors bought 4,892 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.75M.
  • Vanguard Morningstar Total Stock Market ETF made up 3.6% of CGN Advisors's portfolio in Q2 2026, its #6 holding.
  • CGN Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.