CGH
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CMG Global Holdings’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

CMG Global Holdings’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 		$2.86M Sell
7,742
-204
-3% -$72.9K 1.21% 26
2026
Q1 		$2.55M Sell
7,946
-274
-3% -$91.9K 1.21% 28
2025
Q4 		$2.78M Buy
8,220
+131
+2% +$43.6K 1.23% 24
2025
Q3 		$2.66M Sell
8,089
-129
-2% -$40.7K 1.3% 24
2025
Q2 		$2.58M Sell
8,218
-4,278
-34% -$1.2M 1.36% 23
2025
Q1 		$3.36M Buy
12,496
+220
+2% +$63.9K 2.19% 13
2024
Q4 		$3.69M Buy
12,276
+240
+2% +$70K 2.04% 14
2024
Q3 		$3.41M Sell
12,036
-56
-0.5% -$15.3K 1.92% 14
2024
Q2 		$3.23M Sell
12,092
-21
-0.2% -$5.43K 2.14% 13
2024
Q1 		$3.15M Sell
12,113
-25
-0.2% -$6.18K 2.16% 14
2023
Q4 		$3.03M Sell
12,138
-192
-2% -$42.4K 2.2% 14
2023
Q3 		$2.62M Buy
12,330
+35
+0.3% +$7.75K 2.24% 14
2023
Q2 		$2.71M Sell
12,295
-25
-0.2% -$5.21K 2.21% 12
2023
Q1 		$2.51M Sell
12,320
-172
-1% -$34.4K 2.28% 11
2022
Q4 		$2.39M Buy
12,492
+249
+2% +$48K 2.26% 12
2022
Q3 		$2.2M Buy
12,243
+1,324
+12% +$264K 2.37% 11
2022
Q2 		$2.06M Sell
10,919
-29,807
-73% -$6.12M 2.13% 11
2022
Q1 		$9.27M Sell
40,726
-5,412
-12% -$1.22M 7.57% 1
2021
Q4 		$11.1M Buy
46,138
+1,107
+2% +$261K 7.17% 2
2021
Q3 		$10M Buy
45,031
+3,711
+9% +$846K 7.47% 2
2021
Q2 		$9.21M Buy
41,320
+4,494
+12% +$975K 6.95% 2
2021
Q1 		$7.61M Buy
+36,826
New +$7.45M 6.6% 2

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

CMG Global Holdings's VTI Position: Q2 2026 in Review

CMG Global Holdings reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.6% in Q2 2026, selling an estimated $72.9K and leaving 7,742 shares worth $2.86M. The position accounts for 1.21% of the portfolio, ranked #26.

CMG Global Holdings first reported a position in VTI in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.1M in Q4 2021. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • CMG Global Holdings held 7,742 shares of Vanguard Morningstar Total Stock Market ETF worth $2.86M as of Q2 2026.
  • CMG Global Holdings sold 204 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $72.9K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.21% of CMG Global Holdings's portfolio in Q2 2026, its #26 holding.
  • CMG Global Holdings first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's Vanguard Morningstar Total Stock Market ETF position peaked at $11.1M in Q4 2021.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.