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Cobblestone Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Cobblestone Capital Advisors’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
Q3 		$30.6M Sell
93,337
-906
-1% -$286K 1.47% 18
2025
Q2 		$28.6M Sell
94,243
-3,016
-3% -$848K 1.47% 19
2025
Q1 		$26.7M Sell
97,259
-381
-0.4% -$111K 1.46% 20
2024
Q4 		$28.3M Sell
97,640
-769
-0.8% -$224K 1.54% 19
2024
Q3 		$27.9M Sell
98,409
-181
-0.2% -$49.4K 1.56% 17
2024
Q2 		$26.4M Buy
98,590
+1,224
+1% +$317K 1.62% 17
2024
Q1 		$25.3M Sell
97,366
-279
-0.3% -$69K 1.59% 17
2023
Q4 		$23.2M Sell
97,645
-4,505
-4% -$996K 1.52% 17
2023
Q3 		$21.7M Sell
102,150
-1,306
-1% -$289K 1.61% 16
2023
Q2 		$22.8M Sell
103,456
-3,421
-3% -$714K 1.61% 16
2023
Q1 		$21.8M Buy
106,877
+15,825
+17% +$3.17M 1.63% 17
2022
Q4 		$17.4M Sell
91,052
-4,996
-5% -$963K 1.33% 23
2022
Q3 		$17.2M Buy
96,048
+4,759
+5% +$948K 1.44% 19
2022
Q2 		$17.2M Buy
91,289
+229
+0.3% +$47K 1.32% 21
2022
Q1 		$20.7M Buy
91,060
+1,429
+2% +$321K 1.41% 20
2021
Q4 		$21.6M Sell
89,631
-3,671
-4% -$867K 1.39% 21
2021
Q3 		$20.7M Sell
93,302
-1,386
-1% -$316K 1.42% 24
2021
Q2 		$21.1M Sell
94,688
-6,942
-7% -$1.51M 1.43% 21
2021
Q1 		$21M Sell
101,630
-1,071
-1% -$217K 1.53% 18
2020
Q4 		$20M Buy
102,701
+1,568
+2% +$287K 1.54% 17
2020
Q3 		$17.2M Sell
101,133
-5,537
-5% -$931K 1.49% 19
2020
Q2 		$16.7M Buy
106,670
+2,223
+2% +$328K 1.51% 17
2020
Q1 		$13.5M Sell
104,447
-3,105
-3% -$480K 1.46% 18
2019
Q4 		$17.6M Buy
107,552
+22,930
+27% +$3.59M 1.59% 17
2019
Q3 		$12.8M Buy
84,622
+275
+0.3% +$41.5K 1.27% 22
2019
Q2 		$12.7M Sell
84,347
-8,158
-9% -$1.2M 1.14% 23
2019
Q1 		$13.4M Sell
92,505
-90
-0.1% -$12.6K 1.25% 22
2018
Q4 		$11.8M Buy
92,595
+397
+0.4% +$54.8K 1.22% 24
2018
Q3 		$13.8M Buy
92,198
+16
+0% +$2.35K 1.3% 19
2018
Q2 		$12.9M Buy
92,182
+1,045
+1% +$146K 1.28% 17
2018
Q1 		$12.4M Sell
91,137
-8,090
-8% -$1.13M 1.25% 18
2017
Q4 		$13.6M Buy
99,227
+6,555
+7% +$877K 1.35% 16
2017
Q3 		$12M Buy
92,672
+3,455
+4% +$438K 1.48% 16
2017
Q2 		$11.1M Buy
89,217
+4,000
+5% +$493K 1.44% 17
2017
Q1 		$10.3M Sell
85,217
-4,020
-5% -$481K 1.38% 19
2016
Q4 		$10.3M Sell
89,237
-22
-0% -$2.48K 1.42% 15
2016
Q3 		$9.94M Buy
89,259
+1,147
+1% +$127K 1.41% 15
2016
Q2 		$9.44M Sell
88,112
-164
-0.2% -$17.4K 1.35% 18
2016
Q1 		$9.25M Buy
88,276
+23,194
+36% +$2.3M 1.35% 17
2015
Q4 		$6.79M Sell
65,082
-23,398
-26% -$2.46M 1.02% 30
2015
Q3 		$8.73M Sell
88,480
-1,127
-1% -$118K 1.39% 22
2015
Q2 		$9.59M Sell
89,607
-7,218
-7% -$788K 1.44% 19
2015
Q1 		$10.4M Buy
96,825
+17,213
+22% +$1.84M 1.61% 12
2014
Q4 		$8.44M Buy
79,612
+1,475
+2% +$153K 1.5% 19
2014
Q3 		$7.91M Sell
78,137
-1,393
-2% -$142K 1.46% 21
2014
Q2 		$8.09M Sell
79,530
-2,900
-4% -$286K 1.52% 17
2014
Q1 		$8.03M Buy
82,430
+2,691
+3% +$258K 1.55% 16
2013
Q4 		$7.65M Buy
79,739
+1,368
+2% +$126K 1.46% 18
2013
Q3 		$6.87M Sell
78,371
-2,539
-3% -$221K 1.4% 21
2013
Q2 		$6.69M Buy
+80,910
New +$6.71M 1.47% 21

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cobblestone Capital Advisors's VTI Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.96% in Q3 2025, selling an estimated $286K and leaving 93,337 shares worth $30.6M. The position accounts for 1.47% of the portfolio, ranked #18.

Cobblestone Capital Advisors first reported a position in VTI in Q2 2013 and has held it in 50 quarters since. 3,245 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

  • Cobblestone Capital Advisors held 93,337 shares of Vanguard Total Stock Market ETF worth $30.6M as of Q3 2025.
  • Cobblestone Capital Advisors sold 906 Vanguard Total Stock Market ETF shares in Q3 2025, an estimated $286K.
  • Vanguard Total Stock Market ETF made up 1.47% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #18 holding.
  • Cobblestone Capital Advisors first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 50 quarters since.
  • 3,245 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.