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Charter Oak Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Charter Oak Capital 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
Q1 		$4.05M Buy
12,619
+227
+2% +$76.2K 0.31% 29
2025
Q4 		$4.15M Buy
12,392
+82
+0.7% +$27.3K 0.32% 29
2025
Q3 		$4.04M Sell
12,310
-227
-2% -$71.7K 0.32% 28
2025
Q2 		$3.81M Sell
12,537
-430
-3% -$121K 0.32% 28
2025
Q1 		$3.56M Sell
12,967
-181
-1% -$52.6K 0.33% 28
2024
Q4 		$3.81M Sell
13,148
-282
-2% -$82.3K 0.35% 26
2024
Q3 		$3.8M Sell
13,430
-655
-5% -$179K 0.36% 26
2024
Q2 		$3.77M Sell
14,085
-516
-4% -$134K 0.39% 26
2024
Q1 		$3.79M Sell
14,601
-1,010
-6% -$250K 0.41% 25
2023
Q4 		$3.7M Buy
15,611
+162
+1% +$35.8K 0.44% 25
2023
Q3 		$3.28M Sell
15,449
-755
-5% -$167K 0.43% 26
2023
Q2 		$3.57M Sell
16,204
-711
-4% -$148K 0.46% 27
2023
Q1 		$3.45M Buy
16,915
+18
+0.1% +$3.6K 0.48% 30
2022
Q4 		$3.23M Buy
16,897
+8,522
+102% +$1.64M 0.48% 30
2022
Q3 		$1.5M Sell
8,375
-1,232
-13% -$246K 0.24% 47
2022
Q2 		$1.81M Buy
9,607
+20
+0.2% +$4.11K 0.25% 47
2022
Q1 		$2.18M Sell
9,587
-54
-0.6% -$12.1K 0.27% 44
2021
Q4 		$2.33M Sell
9,641
-147
-2% -$34.7K 0.27% 42
2021
Q3 		$2.17M Sell
9,788
-59
-0.6% -$13.5K 0.27% 44
2021
Q2 		$2.19M Buy
9,847
+6
+0.1% +$1.3K 0.28% 45
2021
Q1 		$2.03M Buy
9,841
+474
+5% +$95.9K 0.29% 42
2020
Q4 		$1.82M Buy
+9,367
New +$1.71M 0.28% 44

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charter Oak Capital Management's VTI Position: Q1 2026 in Review

Charter Oak Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.8% in Q1 2026, buying an estimated $76.2K and bringing the position to 12,619 shares worth $4.05M. The position accounts for 0.31% of the portfolio, ranked #29.

Charter Oak Capital Management first reported a position in VTI in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.15M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Charter Oak Capital Management held 12,619 shares of Vanguard Morningstar Total Stock Market ETF worth $4.05M as of Q1 2026.
  • Charter Oak Capital Management bought 227 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $76.2K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.31% of Charter Oak Capital Management's portfolio in Q1 2026, its #29 holding.
  • Charter Oak Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $4.15M in Q4 2025.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.