Ciovacco Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Ciovacco 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
2025 Q2	–	Sell	-839	Closed	-$231K	–	27
2025 Q1	$231K	Sell	839 -847	-50%	-$246K	0.16%	18
2024 Q4	$489K	Sell	1,686 -73	-4%	-$21.3K	0.28%	17
2024 Q3	$498K	Buy	+1,759	New	+$480K	0.29%	19
2022 Q3	–	Sell	-1,207	Closed	-$227K	–	23
2022 Q2	$227K	Sell	1,207 -540	-31%	-$111K	0.67%	22
2022 Q1	$398K	Sell	1,747 -526	-23%	-$118K	0.35%	15
2021 Q4	$549K	Hold	2,273	–	–	0.33%	18
2021 Q3	$505K	Buy	2,273 +247	+12%	+$56.3K	0.35%	21
2021 Q2	$451K	Buy	2,026 +1	+0%	+$217	0.32%	21
2021 Q1	$420K	Hold	2,025	–	–	0.34%	28
2020 Q4	$394K	Buy	+2,025	New	+$370K	0.34%	30

Other funds holding VTI

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Ciovacco Capital Management's VTI Position: Q2 2025 in Review

Ciovacco Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2025, closing a stake of 839 shares — an estimated $231K sold.

Ciovacco Capital Management first reported a position in VTI in Q4 2020 and held it in 10 quarters. The position peaked at $549K in Q4 2021. 3,218 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

Ciovacco Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
Ciovacco Capital Management sold 839 Vanguard Total Stock Market ETF shares in Q2 2025, an estimated $231K.
Ciovacco Capital Management first reported a position in Vanguard Total Stock Market ETF in Q4 2020 and held it in 10 quarters.
Ciovacco Capital Management's Vanguard Total Stock Market ETF position peaked at $549K in Q4 2021.
3,218 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2025.

Based on Ciovacco Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.