Moors & Cabot’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 | $7.2M | Buy |
19,461
+1,187
| +6% | +$424K | 0.28% | 73 |
|
|
2026
Q1 | $5.86M | Buy |
18,274
+3,390
| +23% | +$1.14M | 0.25% | 84 |
|
|
2025
Q4 | $4.99M | Buy |
14,884
+847
| +6% | +$282K | 0.21% | 98 |
|
|
2025
Q3 | $4.61M | Buy |
14,037
+1,278
| +10% | +$404K | 0.2% | 98 |
|
|
2025
Q2 | $3.88M | Buy |
12,759
+918
| +8% | +$258K | 0.18% | 112 |
|
|
2025
Q1 | $3.25M | Buy |
11,841
+1,705
| +17% | +$495K | 0.17% | 123 |
|
|
2024
Q4 | $2.94M | Buy |
10,136
+334
| +3% | +$97.5K | 0.14% | 133 |
|
|
2024
Q3 | $2.78M | Sell |
9,802
-19
| -0.2% | -$5.18K | 0.14% | 148 |
|
|
2024
Q2 | $2.63M | Buy |
9,821
+640
| +7% | +$166K | 0.14% | 142 |
|
|
2024
Q1 | $2.39M | Buy |
9,181
+745
| +9% | +$184K | 0.13% | 151 |
|
|
2023
Q4 | $2M | Buy |
8,436
+367
| +5% | +$81.1K | 0.12% | 159 |
|
|
2023
Q3 | $1.71M | Buy |
8,069
+1,248
| +18% | +$276K | 0.12% | 172 |
|
|
2023
Q2 | $1.5M | Buy |
6,821
+1,128
| +20% | +$235K | 0.1% | 200 |
|
|
2023
Q1 | $1.16M | Buy |
5,693
+404
| +8% | +$80.9K | 0.08% | 242 |
|
|
2022
Q4 | $1.01M | Sell |
5,289
-143
| -3% | -$27.6K | 0.07% | 267 |
|
|
2022
Q3 | $975K | Sell |
5,432
-1,734
| -24% | -$346K | 0.07% | 260 |
|
|
2022
Q2 | $1.35M | Buy |
7,166
+1,703
| +31% | +$350K | 0.1% | 208 |
|
|
2022
Q1 | $1.24M | Buy |
5,463
+1,853
| +51% | +$417K | 0.08% | 250 |
|
|
2021
Q4 | $872K | Buy |
3,610
+883
| +32% | +$208K | 0.05% | 316 |
|
|
2021
Q3 | $603K | Buy |
2,727
+403
| +17% | +$91.9K | 0.04% | 395 |
|
|
2021
Q2 | $518K | Sell |
2,324
-580
| -20% | -$126K | 0.04% | 412 |
|
|
2021
Q1 | $599K | Buy |
2,904
+1,159
| +66% | +$235K | 0.05% | 352 |
|
|
2020
Q4 | $340K | Sell |
1,745
-12
| -0.7% | -$2.19K | 0.03% | 487 |
|
|
2020
Q3 | $300K | Sell |
1,757
-111
| -6% | -$18.7K | 0.03% | 470 |
|
|
2020
Q2 | $295K | Buy |
1,868
+313
| +20% | +$46.2K | 0.03% | 451 |
|
|
2020
Q1 | $200K | Sell |
1,555
-405
| -21% | -$62.6K | 0.03% | 499 |
|
|
2019
Q4 | $323K | Buy |
1,960
+291
| +17% | +$45.6K | 0.03% | 440 |
|
|
2019
Q3 | $255K | Buy |
1,669
+319
| +24% | +$48.1K | 0.03% | 490 |
|
|
2019
Q2 | $207K | Buy |
+1,350
| New | +$199K | 0.03% | 505 |
|
|
2018
Q2 | – | Sell |
-2,387
| Closed | -$324K | – | 604 |
|
|
2018
Q1 | $324K | Buy |
+2,387
| New | +$335K | 0.04% | 408 |
|
Other funds holding VTI
RIM
WI
Moors & Cabot's VTI Position: Q2 2026 in Review
Moors & Cabot increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.5% in Q2 2026, buying an estimated $424K and bringing the position to 19,461 shares worth $7.2M. The position accounts for 0.28% of the portfolio, ranked #73.
Moors & Cabot first reported a position in VTI in Q1 2018 and has held it in 30 quarters since. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Moors & Cabot held 19,461 shares of Vanguard Morningstar Total Stock Market ETF worth $7.2M as of Q2 2026.
- Moors & Cabot bought 1,187 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $424K.
- Vanguard Morningstar Total Stock Market ETF made up 0.28% of Moors & Cabot's portfolio in Q2 2026, its #73 holding.
- Moors & Cabot first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2018 and has held it in 30 quarters since.
- 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.