CPC
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Consolidated Planning Corp’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Consolidated Planning Corp’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 		$320K Sell
865
-116
-12% -$41.5K 0.04% 124
2026
Q1 		$315K Sell
981
-1,203
-55% -$404K 0.05% 116
2025
Q4 		$732K Buy
2,184
+128
+6% +$42.6K 0.07% 139
2025
Q3 		$675K Sell
2,056
-197
-9% -$62.2K 0.07% 137
2025
Q2 		$685K Sell
2,253
-92
-4% -$25.9K 0.09% 131
2025
Q1 		$644K Buy
2,345
+70
+3% +$20.3K 0.09% 131
2024
Q4 		$659K Buy
2,275
+206
+10% +$60.1K 0.09% 117
2024
Q3 		$586K Sell
2,069
-192
-8% -$52.4K 0.09% 122
2024
Q2 		$605K Sell
2,261
-237
-9% -$61.3K 0.1% 102
2024
Q1 		$649K Sell
2,498
-96,738
-97% -$23.9M 0.11% 101
2023
Q4 		$23.5M Buy
99,236
+1,259
+1% +$278K 4.38% 4
2023
Q3 		$20.8M Buy
97,977
+6,713
+7% +$1.49M 4.61% 3
2023
Q2 		$20.1M Sell
91,264
-48,977
-35% -$10.2M 4.23% 3
2023
Q1 		$28.6M Buy
140,241
+298
+0.2% +$59.7K 7.42% 2
2022
Q4 		$26.8M Sell
139,943
-754
-0.5% -$145K 7.4% 2
2022
Q3 		$25.3M Sell
140,697
-142,146
-50% -$28.3M 7.88% 2
2022
Q2 		$53.4M Sell
282,843
-879
-0.3% -$181K 16.68% 1
2022
Q1 		$64.6M Buy
283,722
+588
+0.2% +$132K 44.79% 1
2021
Q4 		$68.4M Sell
283,134
-635
-0.2% -$150K 44.07% 1
2021
Q3 		$63M Buy
283,769
+5,181
+2% +$1.18M 40.95% 1
2021
Q2 		$62.1M Sell
278,588
-56,798
-17% -$12.3M 45.96% 1
2021
Q1 		$69.3M Sell
335,386
-1,553
-0.5% -$314K 44.28% 1
2020
Q4 		$65.6M Buy
336,939
+8,065
+2% +$1.47M 42.73% 1
2020
Q3 		$56M Sell
328,874
-4,255
-1% -$716K 41.71% 1
2020
Q2 		$52.1M Buy
333,129
+7,440
+2% +$1.1M 51.13% 1
2020
Q1 		$42M Buy
325,689
+5,538
+2% +$856K 52.67% 1
2019
Q4 		$52.4M Buy
+320,151
New +$50.2M 51.79% 1

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 Planning Corp's VTI Position: Q2 2026 in Review

Consolidated Planning Corp reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 12% in Q2 2026, selling an estimated $41.5K and leaving 865 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #124.

Consolidated Planning Corp first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. The position peaked at $69.3M in Q1 2021. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Consolidated Planning Corp held 865 shares of Vanguard Morningstar Total Stock Market ETF worth $320K as of Q2 2026.
  • Consolidated Planning Corp sold 116 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $41.5K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.04% of Consolidated Planning Corp's portfolio in Q2 2026, its #124 holding.
  • Consolidated Planning Corp first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • Consolidated Planning Corp's Vanguard Morningstar Total Stock Market ETF position peaked at $69.3M in Q1 2021.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.