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U.S. Capital Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

U.S. Capital Wealth Advisors’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 		$30.3M Buy
94,423
+2,759
+3% +$926K 0.76% 22
2025
Q4 		$30.7M Buy
91,664
+1,996
+2% +$664K 0.8% 19
2025
Q3 		$29.4M Buy
89,668
+3,642
+4% +$1.15M 0.79% 20
2025
Q2 		$26.1M Sell
86,026
-550
-0.6% -$155K 0.76% 22
2025
Q1 		$23.8M Sell
86,576
-17,710
-17% -$5.15M 0.73% 20
2024
Q4 		$30.2M Sell
104,286
-18,867
-15% -$5.5M 0.94% 14
2024
Q3 		$34.9M Buy
123,153
+28,880
+31% +$7.88M 1.23% 10
2024
Q2 		$25.2M Buy
94,273
+4,801
+5% +$1.24M 0.96% 15
2024
Q1 		$23.3M Sell
89,472
-1,047
-1% -$259K 0.9% 20
2023
Q4 		$21.5M Sell
90,519
-28,138
-24% -$6.22M 0.85% 17
2023
Q3 		$25.2M Buy
118,657
+1,444
+1% +$320K 1.13% 11
2023
Q2 		$25.8M Buy
117,213
+22,521
+24% +$4.7M 1.23% 11
2023
Q1 		$19.3M Sell
94,692
-7,320
-7% -$1.47M 0.89% 15
2022
Q4 		$19.5M Buy
102,012
+1,961
+2% +$378K 0.9% 17
2022
Q3 		$18M Sell
100,051
-10,707
-10% -$2.13M 0.91% 17
2022
Q2 		$20.9M Sell
110,758
-237
-0.2% -$48.7K 0.92% 16
2022
Q1 		$25.3M Sell
110,995
-2,588
-2% -$582K 0.92% 15
2021
Q4 		$27.4M Buy
113,583
+2,122
+2% +$501K 1.09% 13
2021
Q3 		$24.8M Buy
+111,461
New +$25.4M 1.07% 13

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

U.S. Capital Wealth Advisors's VTI Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Vanguard Total Stock Market ETF (VTI) stake by 3% in Q1 2026, buying an estimated $926K and bringing the position to 94,423 shares worth $30.3M. The position accounts for 0.76% of the portfolio, ranked #22.

U.S. Capital Wealth Advisors first reported a position in VTI in Q3 2021 and has held it in 19 quarters since. The position peaked at $34.9M in Q3 2024. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • U.S. Capital Wealth Advisors held 94,423 shares of Vanguard Total Stock Market ETF worth $30.3M as of Q1 2026.
  • U.S. Capital Wealth Advisors bought 2,759 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $926K.
  • Vanguard Total Stock Market ETF made up 0.76% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #22 holding.
  • U.S. Capital Wealth Advisors first reported a position in Vanguard Total Stock Market ETF in Q3 2021 and has held it in 19 quarters since.
  • U.S. Capital Wealth Advisors's Vanguard Total Stock Market ETF position peaked at $34.9M in Q3 2024.
  • 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.