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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

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 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. 1,990 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.
  • 1,990 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.