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Retirement Capital Strategies’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Retirement Capital Strategies’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 		$28.1M Buy
87,570
+2,917
+3% +$979K 10.62% 2
2025
Q4 		$28.4M Sell
84,653
-3,617
-4% -$1.2M 10.52% 2
2025
Q3 		$29M Buy
88,270
+15,303
+21% +$4.83M 11.11% 2
2025
Q2 		$22.2M Buy
72,967
+67,656
+1,274% +$19M 8.79% 2
2025
Q1 		$1.46M Sell
5,311
-57
-1% -$16.6K 0.57% 34
2024
Q4 		$1.56M Sell
5,368
-66
-1% -$19.3K 0.59% 32
2024
Q3 		$1.54M Buy
5,434
+108
+2% +$29.5K 0.6% 30
2024
Q2 		$1.42M Sell
5,326
-978
-16% -$253K 0.57% 32
2024
Q1 		$1.64M Sell
6,304
-929
-13% -$230K 0.67% 31
2023
Q4 		$1.72M Sell
7,233
-210
-3% -$46.4K 0.74% 26
2023
Q3 		$1.58M Sell
7,443
-63
-0.8% -$13.9K 0.74% 24
2023
Q2 		$1.65M Sell
7,506
-147
-2% -$30.7K 0.76% 25
2023
Q1 		$1.56M Sell
7,653
-159,160
-95% -$31.9M 0.76% 19
2022
Q4 		$31.9M Buy
166,813
+163,745
+5,337% +$31.6M 15.65% 2
2022
Q3 		$551K Sell
3,068
-130,531
-98% -$26M 0.25% 28
2022
Q2 		$25.2M Sell
133,599
-9,037
-6% -$1.86M 11.31% 1
2022
Q1 		$31.5M Buy
142,636
+55,774
+64% +$12.5M 12.61% 2
2021
Q4 		$21M Buy
86,862
+2,269
+3% +$536K 7.7% 3
2021
Q3 		$18.8M Buy
84,593
+3,045
+4% +$694K 7.21% 3
2021
Q2 		$18.2M Buy
81,548
+69,196
+560% +$15M 6.93% 3
2021
Q1 		$2.55M Sell
12,352
-37,443
-75% -$7.58M 1.01% 22
2020
Q4 		$9.69M Buy
49,795
+37,599
+308% +$6.87M 3.93% 8
2020
Q3 		$2.04M Sell
12,196
-26,244
-68% -$4.41M 0.94% 27
2020
Q2 		$6.02M Buy
38,440
+36,019
+1,488% +$5.31M 2.86% 11
2020
Q1 		$312K Sell
2,421
-36,221
-94% -$5.6M 0.17% 32
2019
Q4 		$6.32M Buy
38,642
+5,925
+18% +$928K 3.01% 7
2019
Q3 		$4.94M Sell
32,717
-1,239
-4% -$187K 2.48% 9
2019
Q2 		$5.1M Buy
33,956
+971
+3% +$143K 2.54% 10
2019
Q1 		$4.77M Buy
32,985
+3,450
+12% +$481K 2.41% 11
2018
Q4 		$3.77M Buy
29,535
+28,194
+2,102% +$3.89M 2.12% 10
2018
Q3 		$201K Buy
+1,341
New +$197K 0.1% 47

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
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Capital Strategies's VTI Position: Q1 2026 in Review

Retirement Capital Strategies increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.4% in Q1 2026, buying an estimated $979K and bringing the position to 87,570 shares worth $28.1M. The position accounts for 10.62% of the portfolio, ranked #2.

Retirement Capital Strategies first reported a position in VTI in Q3 2018 and has held it in 31 quarters since. The position peaked at $31.9M in Q4 2022. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Retirement Capital Strategies held 87,570 shares of Vanguard Morningstar Total Stock Market ETF worth $28.1M as of Q1 2026.
  • Retirement Capital Strategies bought 2,917 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $979K.
  • Vanguard Morningstar Total Stock Market ETF made up 10.62% of Retirement Capital Strategies's portfolio in Q1 2026, its #2 holding.
  • Retirement Capital Strategies first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2018 and has held it in 31 quarters since.
  • Retirement Capital Strategies's Vanguard Morningstar Total Stock Market ETF position peaked at $31.9M in Q4 2022.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Retirement Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.