Cidel Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Cidel Asset 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 Q2	$1.61M	Sell	4,350 -400	-8%	-$143K	0.08%	130
2026 Q1	$1.52M	Hold	4,750	–	–	0.08%	118
2025 Q4	$1.59M	Sell	4,750 -5	-0.1%	-$1.66K	0.11%	103
2025 Q3	$1.56M	Hold	4,755	–	–	0.09%	101
2025 Q2	$1.45M	Hold	4,755	–	–	0.09%	104
2025 Q1	$1.31M	Buy	4,755 +600	+14%	+$174K	0.09%	102
2024 Q4	$1.2M	Hold	4,155	–	–	0.08%	104
2024 Q3	$1.18M	Hold	4,155	–	–	0.08%	107
2024 Q2	$1.11M	Hold	4,155	–	–	0.09%	102
2024 Q1	$1.08M	Hold	4,155	–	–	0.08%	109
2023 Q4	$986K	Sell	4,155 -75	-2%	-$16.6K	0.04%	117
2023 Q3	$898K	Hold	4,230	–	–	0.04%	88
2023 Q2	$932K	Hold	4,230	–	–	0.04%	91
2023 Q1	$863K	Hold	4,230	–	–	0.04%	92
2022 Q4	$809K	Hold	4,230	–	–	0.04%	95
2022 Q3	$759K	Sell	4,230 -75	-2%	-$14.9K	0.04%	91
2022 Q2	$812K	Hold	4,305	–	–	0.03%	89
2022 Q1	$980K	Sell	4,305 -45	-1%	-$10.1K	0.04%	90
2021 Q4	$1.05M	Hold	4,350	–	–	0.04%	83
2021 Q3	$966K	Sell	4,350 -38	-0.9%	-$8.66K	0.04%	79
2021 Q2	$978K	Hold	4,388	–	–	0.04%	81
2021 Q1	$907K	Buy	+4,388	New	+$888K	0.04%	80

Other funds holding VTI

RIM

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

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

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

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

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

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

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

Cidel Asset Management's VTI Position: Q2 2026 in Review

Cidel Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 8.4% in Q2 2026, selling an estimated $143K and leaving 4,350 shares worth $1.61M. The position accounts for 0.08% of the portfolio, ranked #130.

Cidel Asset Management first reported a position in VTI in Q1 2021 and has held it in 22 quarters since. 3,667 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Cidel Asset Management held 4,350 shares of Vanguard Morningstar Total Stock Market ETF worth $1.61M as of Q2 2026.
Cidel Asset Management sold 400 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $143K.
Vanguard Morningstar Total Stock Market ETF made up 0.08% of Cidel Asset Management's portfolio in Q2 2026, its #130 holding.
Cidel Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 22 quarters since.
3,667 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.