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CoreCap Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

CoreCap 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
2026
Q2 		$178M Buy
481,241
+18,882
+4% +$6.75M 5.25% 1
2026
Q1 		$148M Buy
462,359
+18,082
+4% +$6.07M 5.05% 1
2025
Q4 		$149M Sell
444,277
-32,856
-7% -$10.9M 5.2% 2
2025
Q3 		$157M Buy
477,133
+10,848
+2% +$3.43M 5.69% 2
2025
Q2 		$142M Buy
466,285
+20,641
+5% +$5.81M 5.7% 2
2025
Q1 		$122M Buy
445,644
+1,637
+0.4% +$476K 5.39% 1
2024
Q4 		$129M Sell
444,007
-8,132
-2% -$2.37M 5.86% 1
2024
Q3 		$128M Buy
+452,139
New +$123M 6.02% 1
2024
Q2 		– Sell
-416,107
Closed -$108M – 2576
2024
Q1 		$108M Buy
416,107
+18,579
+5% +$4.6M 5.73% 1
2023
Q4 		$94.3M Buy
397,528
+8,692
+2% +$1.92M 6.09% 1
2023
Q3 		$82.6M Sell
388,836
-6,212
-2% -$1.38M 5.95% 1
2023
Q2 		$87M Buy
+395,048
New +$82.4M 6.2% 1
2022
Q4 		$84.8M Buy
443,493
+53,034
+14% +$10.2M 6.06% 1
2022
Q3 		$70.1M Sell
390,459
-63,226
-14% -$12.6M 5.88% 1
2022
Q2 		$85.6M Buy
453,685
+5,137
+1% +$1.06M 6.67% 1
2022
Q1 		$102M Buy
448,548
+43,767
+11% +$9.84M 7.05% 1
2021
Q4 		$97.7M Buy
+404,781
New +$95.6M 6.52% 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

CoreCap Advisors's VTI Position: Q2 2026 in Review

CoreCap Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.1% in Q2 2026, buying an estimated $6.75M and bringing the position to 481,241 shares worth $178M. The position accounts for 5.25% of the portfolio, ranked #1.

CoreCap Advisors first reported a position in VTI in Q4 2021 and has held it in 17 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • CoreCap Advisors held 481,241 shares of Vanguard Morningstar Total Stock Market ETF worth $178M as of Q2 2026.
  • CoreCap Advisors bought 18,882 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $6.75M.
  • Vanguard Morningstar Total Stock Market ETF made up 5.25% of CoreCap Advisors's portfolio in Q2 2026, its #1 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 17 quarters since.
  • 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.