Creegan & Nassoura Financial Group’s Vanguard Total Stock Market ETF VTI Stock Holding History

Creegan & Nassoura Financial Group’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
2025 Q4	$962K	Sell	2,870 -50	-2%	-$16.6K	0.63%	55
2025 Q3	$958K	Hold	2,920	–	–	0.62%	55
2025 Q2	$887K	Sell	2,920 -220	-7%	-$61.9K	0.58%	54
2025 Q1	$863K	Hold	3,140	–	–	0.58%	53
2024 Q4	$910K	Hold	3,140	–	–	0.61%	52
2024 Q3	$889K	Hold	3,140	–	–	0.56%	54
2024 Q2	$840K	Hold	3,140	–	–	0.58%	54
2024 Q1	$816K	Hold	3,140	–	–	0.55%	55
2023 Q4	$745K	Hold	3,140	–	–	0.54%	54
2023 Q3	$667K	Buy	3,140 +5	+0.2%	+$1.11K	0.52%	56
2023 Q2	$691K	Buy	3,135 +4	+0.1%	+$834	0.51%	58
2023 Q1	$639K	Hold	3,131	–	–	0.49%	60
2022 Q4	$599K	Buy	3,131 +6	+0.2%	+$1.16K	0.47%	60
2022 Q3	$561K	Sell	3,125 -86	-3%	-$17.1K	0.49%	60
2022 Q2	$606K	Sell	3,211 -45	-1%	-$9.24K	0.51%	57
2022 Q1	$741K	Sell	3,256 -26	-0.8%	-$5.85K	0.56%	56
2021 Q4	$792K	Buy	3,282 +5	+0.2%	+$1.18K	0.6%	55
2021 Q3	$728K	Buy	3,277 +1,277	+64%	+$291K	0.62%	53
2021 Q2	$446K	Hold	2,000	–	–	0.38%	63
2021 Q1	$413K	Hold	2,000	–	–	0.37%	62
2020 Q4	$389K	Hold	2,000	–	–	0.37%	60
2020 Q3	$341K	Hold	2,000	–	–	0.37%	61
2020 Q2	$313K	Hold	2,000	–	–	0.35%	62
2020 Q1	$258K	Buy	+2,000	New	+$309K	0.34%	63

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Creegan & Nassoura Financial Group's VTI Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.7% in Q4 2025, selling an estimated $16.6K and leaving 2,870 shares worth $962K. The position accounts for 0.63% of the portfolio, ranked #55.

Creegan & Nassoura Financial Group first reported a position in VTI in Q1 2020 and has held it in 24 quarters since. 3,569 funds tracked by Wall St. Rank hold VTI as of Q4 2025.

Creegan & Nassoura Financial Group held 2,870 shares of Vanguard Total Stock Market ETF worth $962K as of Q4 2025.
Creegan & Nassoura Financial Group sold 50 Vanguard Total Stock Market ETF shares in Q4 2025, an estimated $16.6K.
Vanguard Total Stock Market ETF made up 0.63% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #55 holding.
Creegan & Nassoura Financial Group first reported a position in Vanguard Total Stock Market ETF in Q1 2020 and has held it in 24 quarters since.
3,569 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.