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VTIVTI
Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in Vanguard Morningstar Total Stock Market ETF

Yes. Captrust holds 821,182 shares of VTI (Vanguard Morningstar Total Stock Market ETF), worth $303.9M, as of its Q2 2026 13F filing. It increased the position by 21,639 shares (+2.7%) from Q1 2026. Captrust has held VTI in every 13F on record since Q4 2018, 31 quarterly filings. VTI is 0.5% of Captrust's reported 13F portfolio.

Current Value

$303.9M

Current Shares

821,182

Total Value Change

+$132.7M

Total Shares Change

+216,530

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
821,182
+2.7%
$303.9M0.5%$369.11
38
2026-Q1
Increased
799,543
+1.3%
$256.5M0.4%$319.08
37
2025-Q4
Increased
789,011
+12.9%
$264.5M0.5%$332.43
49
2025-Q3
Increased
699,064
+0.9%
$229.4M0.5%$324.47
37
2025-Q2
Increased
693,095
+4.0%
$210.7M0.5%$299.67
38
2025-Q1
Increased
666,306
+10.5%
$183.1M0.5%$270.17
40
2024-Q4
Decreased
602,972
-0.3%
$174.7M0.5%$283.89
0
2024-Q3
Decreased
604,652
-0.8%
$171.2M0.5%$276.48
0

Other major holders of VTI: Rakuten Investment Management, Inc., VANGUARD GROUP INC

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