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

Consolidated 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
2026
Q2 		$219K Buy
+592
New +$212K 0.06% 67
2023
Q1 		– Sell
-1,700
Closed -$325K – 61
2022
Q4 		$325K Sell
1,700
-1,590
-48% -$306K 0.19% 52
2022
Q3 		$590K Buy
3,290
+269
+9% +$53.6K 0.37% 43
2022
Q2 		$570K Hold
3,021
– – 0.34% 42
2022
Q1 		$688K Buy
3,021
+134
+5% +$30.1K 0.31% 35
2021
Q4 		$697K Hold
2,887
– – 0.31% 30
2021
Q3 		$641K Buy
2,887
+66
+2% +$15.1K 0.3% 29
2021
Q2 		$629K Hold
2,821
– – 0.29% 32
2021
Q1 		$583K Buy
2,821
+167
+6% +$33.8K 0.29% 31
2020
Q4 		$517K Sell
2,654
-17
-0.6% -$3.11K 0.33% 28
2020
Q3 		$455K Hold
2,671
– – 0.24% 28
2020
Q2 		$418K Sell
2,671
-90
-3% -$13.3K 0.25% 28
2020
Q1 		$356K Buy
2,761
+932
+51% +$144K 0.28% 28
2019
Q4 		$299K Buy
1,829
+194
+12% +$30.4K 0.2% 35
2019
Q3 		$247K Buy
1,635
+210
+15% +$31.7K 0.18% 33
2019
Q2 		$214K Hold
1,425
– – 0.14% 33
2019
Q1 		$206K Buy
+1,425
New +$199K 0.13% 39
2018
Q4 		– Sell
-1,404
Closed -$210K – 47
2018
Q3 		$210K Buy
+1,404
New +$207K 0.14% 41

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

Consolidated Capital Management's VTI Position: Q2 2026 in Review

Consolidated Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026: 592 shares worth $219K. The stake represents 0.06% of the portfolio and ranks #67 among its holdings. This is a return to the name: Consolidated Capital Management previously reported a position in VTI as recently as Q4 2022.

Consolidated Capital Management first reported a position in VTI in Q3 2018 and has held it in 18 quarters since. The position peaked at $697K in Q4 2021. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Consolidated Capital Management held 592 shares of Vanguard Morningstar Total Stock Market ETF worth $219K as of Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF was a new Consolidated Capital Management position in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.06% of Consolidated Capital Management's portfolio in Q2 2026, its #67 holding.
  • Consolidated Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2018 and has held it in 18 quarters since.
  • Consolidated Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $697K in Q4 2021.
  • 3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Consolidated Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.