CPSAC
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Chas P. Smith & Associates (CPS)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$955K Sell
2,978
-4
-0.1% -$1.34K 0.05% 75
2025
Q4 		$1,000K Buy
2,982
+810
+37% +$269K 0.05% 75
2025
Q3 		$713K Sell
2,172
-759
-26% -$240K 0.06% 71
2025
Q2 		$891K Sell
2,931
-150
-5% -$42.2K 0.05% 76
2025
Q1 		$847K Sell
3,081
-94
-3% -$27.3K 0.05% 80
2024
Q4 		$920K Buy
3,175
+137
+5% +$40K 0.05% 75
2024
Q3 		$860K Sell
3,038
-176
-5% -$48K 0.05% 77
2024
Q2 		$860K Hold
3,214
– – 0.05% 72
2024
Q1 		$835K Sell
3,214
-302
-9% -$74.7K 0.05% 72
2023
Q4 		$834K Sell
3,516
-19
-0.5% -$4.2K 0.06% 56
2023
Q3 		$751K Buy
3,535
+37
+1% +$8.19K 0.05% 54
2023
Q2 		$771K Sell
3,498
-80
-2% -$16.7K 0.05% 56
2023
Q1 		$730K Sell
3,578
-3
-0.1% -$601 0.05% 58
2022
Q4 		$685K Buy
3,581
+3
+0.1% +$578 0.05% 60
2022
Q3 		$642K Hold
3,578
– – 0.05% 57
2022
Q2 		$675K Hold
3,578
– – 0.05% 60
2022
Q1 		$815K Sell
3,578
-1,414
-28% -$318K 0.06% 55
2021
Q4 		$1.21M Buy
4,992
+1,781
+55% +$420K 0.08% 53
2021
Q3 		$713K Sell
3,211
-28
-0.9% -$6.38K 0.05% 61
2021
Q2 		$722K Buy
3,239
+899
+38% +$195K 0.06% 62
2021
Q1 		$484K Buy
2,340
+21
+0.9% +$4.25K 0.05% 66
2020
Q4 		$451K Hold
2,319
– – 0.05% 69
2020
Q3 		$395K Hold
2,319
– – 0.04% 67
2020
Q2 		$363K Hold
2,319
– – 0.04% 69
2020
Q1 		$299K Hold
2,319
– – 0.04% 73
2019
Q4 		$379K Hold
2,319
– – 0.04% 76
2019
Q3 		$350K Sell
2,319
-40
-2% -$6.03K 0.04% 77
2019
Q2 		$354K Hold
2,359
– – 0.04% 76
2019
Q1 		$341K Hold
2,359
– – 0.04% 77
2018
Q4 		$301K Sell
2,359
-126
-5% -$17.4K 0.04% 80
2018
Q3 		$372K Buy
2,485
+198
+9% +$29.1K 0.05% 76
2018
Q2 		$321K Hold
2,287
– – 0.04% 80
2018
Q1 		$310K Hold
2,287
– – 0.04% 84
2017
Q4 		$314K Sell
2,287
-1
-0% -$134 0.04% 78
2017
Q3 		$296K Hold
2,288
– – 0.04% 77
2017
Q2 		$285K Buy
2,288
+157
+7% +$19.3K 0.04% 79
2017
Q1 		$259K Hold
2,131
– – 0.04% 86
2016
Q4 		$246K Buy
2,131
+297
+16% +$33.4K 0.04% 82
2016
Q3 		$204K Buy
+1,834
New +$203K 0.03% 89
2015
Q3 		– Sell
-1,904
Closed -$204K – 107
2015
Q2 		$204K Hold
1,904
– – 0.04% 95
2015
Q1 		$204K Buy
+1,904
New +$203K 0.04% 93

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

Chas P. Smith & Associates (CPS)'s VTI Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.13% in Q1 2026, selling an estimated $1.34K and leaving 2,978 shares worth $955K. The position accounts for 0.05% of the portfolio, ranked #75.

Chas P. Smith & Associates (CPS) first reported a position in VTI in Q1 2015 and has held it in 41 quarters since. The position peaked at $1.21M in Q4 2021. 3,570 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 2,978 shares of Vanguard Morningstar Total Stock Market ETF worth $955K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 4 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $1.34K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.05% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #75 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2015 and has held it in 41 quarters since.
  • Chas P. Smith & Associates (CPS)'s Vanguard Morningstar Total Stock Market ETF position peaked at $1.21M in Q4 2021.
  • 3,570 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.