Cullen/Frost Bankers’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.43M | Sell |
17,379
-4,904
| -22% | -$1.75M | 0.06% | 205 |
|
|
2026
Q1 | $7.15M | Buy |
22,283
+7,771
| +54% | +$2.61M | 0.08% | 190 |
|
|
2025
Q4 | $4.87M | Buy |
14,512
+2,750
| +23% | +$915K | 0.05% | 222 |
|
|
2025
Q3 | $3.86M | Buy |
11,762
+3,562
| +43% | +$1.13M | 0.04% | 225 |
|
|
2025
Q2 | $2.49M | Buy |
8,200
+1,716
| +26% | +$483K | 0.03% | 237 |
|
|
2025
Q1 | $1.78M | Buy |
6,484
+444
| +7% | +$129K | 0.03% | 256 |
|
|
2024
Q4 | $1.75M | Buy |
6,040
+1,881
| +45% | +$549K | 0.02% | 253 |
|
|
2024
Q3 | $1.18M | Sell |
4,159
-6,660
| -62% | -$1.82M | 0.02% | 287 |
|
|
2024
Q2 | $2.89M | Buy |
10,819
+6,322
| +141% | +$1.64M | 0.04% | 220 |
|
|
2024
Q1 | $1.17M | Buy |
4,497
+236
| +6% | +$58.4K | 0.02% | 283 |
|
|
2023
Q4 | $1.01M | Sell |
4,261
-90
| -2% | -$19.9K | 0.02% | 296 |
|
|
2023
Q3 | $924K | Hold |
4,351
| – | – | 0.02% | 294 |
|
|
2023
Q2 | $958K | Buy |
4,351
+2,893
| +198% | +$603K | 0.02% | 303 |
|
|
2023
Q1 | $298K | Buy |
1,458
+177
| +14% | +$35.4K | 0.01% | 450 |
|
|
2022
Q4 | $245K | Buy |
1,281
+554
| +76% | +$107K | ﹤0.01% | 473 |
|
|
2022
Q3 | $130K | Hold |
727
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $137K | Sell |
727
-42
| -5% | -$8.63K | ﹤0.01% | 557 |
|
|
2022
Q1 | $175K | Sell |
769
-265
| -26% | -$59.6K | ﹤0.01% | 545 |
|
|
2021
Q4 | $250K | Buy |
1,034
+42
| +4% | +$9.91K | ﹤0.01% | 504 |
|
|
2021
Q3 | $220K | Hold |
992
| – | – | ﹤0.01% | 506 |
|
|
2021
Q2 | $221K | Sell |
992
-211
| -18% | -$45.8K | ﹤0.01% | 518 |
|
|
2021
Q1 | $249K | Sell |
1,203
-113
| -9% | -$22.9K | 0.01% | 492 |
|
|
2020
Q4 | $256K | Hold |
1,316
| – | – | 0.01% | 458 |
|
|
2020
Q3 | $224K | Sell |
1,316
-71
| -5% | -$11.9K | 0.01% | 453 |
|
|
2020
Q2 | $217K | Buy |
1,387
+94
| +7% | +$13.9K | 0.01% | 430 |
|
|
2020
Q1 | $167K | Sell |
1,293
-642
| -33% | -$99.3K | 0.01% | 387 |
|
|
2019
Q4 | $317K | Sell |
1,935
-84
| -4% | -$13.2K | 0.01% | 363 |
|
|
2019
Q3 | $305K | Hold |
2,019
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $303K | Hold |
2,019
| – | – | 0.01% | 361 |
|
|
2019
Q1 | $292K | Sell |
2,019
-269
| -12% | -$37.5K | 0.01% | 344 |
|
|
2018
Q4 | $292K | Sell |
2,288
-133
| -5% | -$18.4K | 0.01% | 333 |
|
|
2018
Q3 | $362K | Hold |
2,421
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $340K | Sell |
2,421
-849
| -26% | -$118K | 0.01% | 332 |
|
|
2018
Q1 | $444K | Sell |
3,270
-71
| -2% | -$9.96K | 0.01% | 313 |
|
|
2017
Q4 | $459K | Hold |
3,341
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $432K | Hold |
3,341
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $416K | Sell |
3,341
-779
| -19% | -$96K | 0.01% | 294 |
|
|
2017
Q1 | $500K | Sell |
4,120
-2,280
| -36% | -$273K | 0.02% | 275 |
|
|
2016
Q4 | $738K | Sell |
6,400
-584
| -8% | -$65.7K | 0.03% | 256 |
|
|
2016
Q3 | $777K | Buy |
6,984
+63
| +0.9% | +$6.99K | 0.03% | 251 |
|
|
2016
Q2 | $741K | Hold |
6,921
| – | – | 0.03% | 253 |
|
|
2016
Q1 | $725K | Buy |
6,921
+450
| +7% | +$44.6K | 0.03% | 256 |
|
|
2015
Q4 | $675K | Buy |
6,471
+1,519
| +31% | +$160K | 0.03% | 258 |
|
|
2015
Q3 | $489K | Sell |
4,952
-85
| -2% | -$8.92K | 0.02% | 276 |
|
|
2015
Q2 | $540K | Sell |
5,037
-15
| -0.3% | -$1.64K | 0.02% | 292 |
|
|
2015
Q1 | $542K | Hold |
5,052
| – | – | 0.02% | 292 |
|
|
2014
Q4 | $536K | Hold |
5,052
| – | – | 0.02% | 297 |
|
|
2014
Q3 | $512K | Sell |
5,052
-1,200
| -19% | -$123K | 0.02% | 299 |
|
|
2014
Q2 | $636K | Buy |
6,252
+700
| +13% | +$69K | 0.03% | 278 |
|
|
2014
Q1 | $541K | Buy |
5,552
+849
| +18% | +$81.3K | 0.02% | 285 |
|
|
2013
Q4 | $451K | Buy |
4,703
+1,500
| +47% | +$138K | 0.02% | 283 |
|
|
2013
Q3 | $281K | Sell |
3,203
-4,324
| -57% | -$376K | 0.01% | 323 |
|
|
2013
Q2 | $622K | Buy |
+7,527
| New | +$624K | 0.03% | 257 |
|
Other funds holding VTI
WI
HWM
NBS
BP
SFA
NMIFOAC
SCM
Cullen/Frost Bankers's VTI Position: Q2 2026 in Review
Cullen/Frost Bankers reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 22% in Q2 2026, selling an estimated $1.75M and leaving 17,379 shares worth $6.43M. The position accounts for 0.06% of the portfolio, ranked #205.
Cullen/Frost Bankers first reported a position in VTI in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.15M in Q1 2026. 2,634 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Cullen/Frost Bankers held 17,379 shares of Vanguard Morningstar Total Stock Market ETF worth $6.43M as of Q2 2026.
- Cullen/Frost Bankers sold 4,904 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.75M.
- Vanguard Morningstar Total Stock Market ETF made up 0.06% of Cullen/Frost Bankers's portfolio in Q2 2026, its #205 holding.
- Cullen/Frost Bankers first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 53 quarters since.
- Cullen/Frost Bankers's Vanguard Morningstar Total Stock Market ETF position peaked at $7.15M in Q1 2026.
- 2,634 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.