Quadcap Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Quadcap Wealth 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 Q1	$4.6M	Sell	14,321 -394	-3%	-$132K	0.52%	47
2025 Q4	$4.93M	Buy	14,715 +2,748	+23%	+$914K	0.56%	43
2025 Q3	$3.93M	Sell	11,967 -828	-6%	-$262K	0.46%	53
2025 Q2	$3.89M	Sell	12,795 -658	-5%	-$185K	0.49%	46
2025 Q1	$3.7M	Sell	13,453 -78	-0.6%	-$22.7K	0.54%	42
2024 Q4	$3.92M	Buy	13,531 +857	+7%	+$250K	0.58%	35
2024 Q3	$3.59M	Sell	12,674 -55	-0.4%	-$15K	0.56%	34
2024 Q2	$3.41M	Sell	12,729 -8	-0.1%	-$2.07K	0.61%	33
2024 Q1	$3.31M	Sell	12,737 -324	-2%	-$80.2K	0.75%	24
2023 Q4	$3.1M	Buy	+13,061	New	+$2.89M	0.8%	22

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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

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

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

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

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

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

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

Quadcap Wealth Management's VTI Position: Q1 2026 in Review

Quadcap Wealth Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.7% in Q1 2026, selling an estimated $132K and leaving 14,321 shares worth $4.6M. The position accounts for 0.52% of the portfolio, ranked #47.

Quadcap Wealth Management first reported a position in VTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.93M in Q4 2025. 3,552 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Quadcap Wealth Management held 14,321 shares of Vanguard Total Stock Market ETF worth $4.6M as of Q1 2026.
Quadcap Wealth Management sold 394 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $132K.
Vanguard Total Stock Market ETF made up 0.52% of Quadcap Wealth Management's portfolio in Q1 2026, its #47 holding.
Quadcap Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's Vanguard Total Stock Market ETF position peaked at $4.93M in Q4 2025.
3,552 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.