CPA Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

CPA Asset 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	$705K	Hold	1,904	–	–	0.2%	50
2026 Q1	$611K	Hold	1,904	–	–	0.2%	52
2025 Q4	$638K	Sell	1,904 -302	-14%	-$100K	0.22%	52
2025 Q3	$724K	Buy	2,206 +302	+16%	+$95.4K	0.28%	49
2025 Q2	$579K	Hold	1,904	–	–	0.24%	55
2025 Q1	$523K	Hold	1,904	–	–	0.23%	54
2024 Q4	$552K	Hold	1,904	–	–	0.26%	52
2024 Q3	$539K	Hold	1,904	–	–	0.26%	51
2024 Q2	$509K	Hold	1,904	–	–	0.27%	49
2024 Q1	$495K	Hold	1,904	–	–	0.28%	50
2023 Q4	$452K	Hold	1,904	–	–	0.27%	49
2023 Q3	$404K	Hold	1,904	–	–	0.28%	48
2023 Q2	$419K	Hold	1,904	–	–	0.3%	44
2023 Q1	$389K	Hold	1,904	–	–	0.29%	48
2022 Q4	$364K	Buy	+1,904	New	+$367K	0.28%	46

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

CPA Asset Management's VTI Position: Q2 2026 in Review

CPA Asset Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,904 shares worth $705K. The position accounts for 0.2% of the portfolio, ranked #50.

CPA Asset Management first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $724K in Q3 2025. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

CPA Asset Management held 1,904 shares of Vanguard Morningstar Total Stock Market ETF worth $705K as of Q2 2026.
CPA Asset Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.2% of CPA Asset Management's portfolio in Q2 2026, its #50 holding.
CPA Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $724K in Q3 2025.
3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.