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

Cottage Street 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	$291K	Buy	787 +114	+17%	+$40.8K	0.11%	116
2026 Q1	$216K	Buy	673 +40	+6%	+$13.4K	0.09%	125
2025 Q4	$212K	Buy	633 +3	+0.5%	+$998	0.09%	131
2025 Q3	$207K	Sell	630 -71	-10%	-$22.4K	0.09%	136
2025 Q2	$213K	Buy	+701	New	+$197K	0.11%	109
2025 Q1	–	Sell	-712	Closed	-$206K	–	119
2024 Q4	$206K	Sell	712 -287	-29%	-$83.7K	0.11%	110
2024 Q3	$283K	Buy	999 +4	+0.4%	+$1.09K	0.15%	88
2024 Q2	$266K	Hold	995	–	–	0.16%	81
2024 Q1	$259K	Buy	995 +84	+9%	+$20.8K	0.16%	79
2023 Q4	$215K	Buy	+911	New	+$201K	0.14%	81
2020 Q1	–	Sell	-2,083	Closed	-$341K	–	99
2019 Q4	$341K	Buy	+2,083	New	+$326K	0.19%	79

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cottage Street Advisors's VTI Position: Q2 2026 in Review

Cottage Street Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 17% in Q2 2026, buying an estimated $40.8K and bringing the position to 787 shares worth $291K. The position accounts for 0.11% of the portfolio, ranked #116.

Cottage Street Advisors first reported a position in VTI in Q4 2019 and has held it in 11 quarters since. The position peaked at $341K in Q4 2019. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Cottage Street Advisors held 787 shares of Vanguard Morningstar Total Stock Market ETF worth $291K as of Q2 2026.
Cottage Street Advisors bought 114 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $40.8K.
Vanguard Morningstar Total Stock Market ETF made up 0.11% of Cottage Street Advisors's portfolio in Q2 2026, its #116 holding.
Cottage Street Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 11 quarters since.
Cottage Street Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $341K in Q4 2019.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.