BP
VTI icon

Ballentine Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History

Ballentine Partners’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
Q2 		$2.02B Sell
5,455,709
-86,212
-2% -$30.8M 24.67% 1
2026
Q1 		$1.78B Sell
5,541,921
-116,935
-2% -$39.2M 24.75% 1
2025
Q4 		$1.9B Sell
5,658,856
-422,868
-7% -$141M 26.65% 1
2025
Q3 		$2B Buy
6,081,724
+106,908
+2% +$33.8M 27.71% 1
2025
Q2 		$1.82B Buy
5,974,816
+118,297
+2% +$33.3M 27.36% 1
2025
Q1 		$1.61B Sell
5,856,519
-36,489
-0.6% -$10.6M 27.9% 1
2024
Q4 		$1.71B Sell
5,893,008
-28,284
-0.5% -$8.25M 29.26% 1
2024
Q3 		$1.68B Sell
5,921,292
-28,336
-0.5% -$7.73M 28.68% 1
2024
Q2 		$1.59B Sell
5,949,628
-32,001
-0.5% -$8.28M 29.44% 1
2024
Q1 		$1.55B Buy
5,981,629
+35,319
+0.6% +$8.74M 29.51% 1
2023
Q4 		$1.41B Buy
5,946,310
+65,923
+1% +$14.6M 28.77% 1
2023
Q3 		$1.25B Buy
5,880,387
+39,877
+0.7% +$8.83M 29.36% 1
2023
Q2 		$1.29B Buy
5,840,510
+148,707
+3% +$31M 29.53% 1
2023
Q1 		$1.16B Buy
5,691,803
+297,147
+6% +$59.5M 29.23% 1
2022
Q4 		$1.03B Buy
5,394,656
+10,189
+0.2% +$1.96M 30.65% 1
2022
Q3 		$966M Buy
5,384,467
+760,532
+16% +$152M 33.44% 1
2022
Q2 		$872M Buy
4,623,935
+184,934
+4% +$38M 30.83% 1
2022
Q1 		$1.01B Sell
4,439,001
-23,687
-0.5% -$5.33M 31.65% 1
2021
Q4 		$1.08B Buy
4,462,688
+60,137
+1% +$14.2M 32.21% 1
2021
Q3 		$978M Buy
4,402,551
+104,386
+2% +$23.8M 33.13% 1
2021
Q2 		$958M Buy
4,298,165
+48,669
+1% +$10.6M 33.07% 1
2021
Q1 		$878M Buy
4,249,496
+85,161
+2% +$17.2M 32.58% 1
2020
Q4 		$811M Sell
4,164,335
-3,038
-0.1% -$555K 32.11% 1
2020
Q3 		$710M Buy
4,167,373
+114,426
+3% +$19.2M 31.38% 1
2020
Q2 		$634M Buy
4,052,947
+142,186
+4% +$21M 30.35% 1
2020
Q1 		$504M Sell
3,910,761
-48,700
-1% -$7.53M 29.34% 1
2019
Q4 		$648M Sell
3,959,461
-147,594
-4% -$23.1M 29.37% 1
2019
Q3 		$620M Buy
4,107,055
+301,047
+8% +$45.4M 29.13% 1
2019
Q2 		$571M Buy
3,806,008
+209,959
+6% +$30.9M 27.41% 1
2019
Q1 		$520M Buy
3,596,049
+131,775
+4% +$18.4M 27.07% 1
2018
Q4 		$442M Buy
3,464,274
+90,564
+3% +$12.5M 25.5% 1
2018
Q3 		$505M Buy
3,373,710
+16,476
+0.5% +$2.42M 26.36% 1
2018
Q2 		$471M Buy
3,357,234
+43,294
+1% +$6.04M 26.15% 1
2018
Q1 		$450M Buy
3,313,940
+81,615
+3% +$11.4M 25.27% 1
2017
Q4 		$444M Sell
3,232,325
-82,563
-2% -$11M 24.23% 1
2017
Q3 		$429M Buy
+3,314,888
New +$420M 23.7% 1
2017
Q2 		– Sell
-3,249,732
Closed -$394M – 439
2017
Q1 		$394M Buy
3,249,732
+174,529
+6% +$20.9M 28% 1
2016
Q4 		$355M Buy
3,075,203
+117,611
+4% +$13.2M 27.38% 1
2016
Q3 		$329M Buy
2,957,592
+82,490
+3% +$9.15M 26.74% 1
2016
Q2 		$308M Buy
2,875,102
+186,455
+7% +$19.8M 25.98% 1
2016
Q1 		$282M Buy
2,688,647
+428,125
+19% +$42.5M 24.8% 1
2015
Q4 		$236M Buy
2,260,522
+508,112
+29% +$53.5M 22.97% 1
2015
Q3 		$173M Buy
1,752,410
+79,854
+5% +$8.38M 18.16% 1
2015
Q2 		$179M Buy
1,672,556
+138,636
+9% +$15.1M 17.43% 1
2015
Q1 		$165M Buy
1,533,920
+38,392
+3% +$4.1M 16.15% 1
2014
Q4 		$159M Buy
1,495,528
+16,176
+1% +$1.67M 18.31% 1
2014
Q3 		$150M Buy
1,479,352
+53,034
+4% +$5.42M 17.76% 1
2014
Q2 		$145M Buy
1,426,318
+25,037
+2% +$2.47M 17.19% 1
2014
Q1 		$137M Buy
1,401,281
+138,845
+11% +$13.3M 15.99% 1
2013
Q4 		$121M Buy
1,262,436
+62,133
+5% +$5.72M 13.6% 1
2013
Q3 		$105M Buy
1,200,303
+40,224
+3% +$3.5M 12.91% 1
2013
Q2 		$95.9M Buy
+1,160,079
New +$96.2M 12.9% 1

Other funds holding VTI

NBS
Narodna banka Slovenska Bratislava $3.49B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's VTI Position: Q2 2026 in Review

Ballentine Partners reduced its Vanguard Total Stock Market ETF (VTI) stake by 1.6% in Q2 2026, selling an estimated $30.8M and leaving 5,455,709 shares worth $2.02B. The position accounts for 24.67% of the portfolio, ranked #1.

Ballentine Partners first reported a position in VTI in Q2 2013 and has held it in 52 quarters since. 779 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Ballentine Partners held 5,455,709 shares of Vanguard Total Stock Market ETF worth $2.02B as of Q2 2026.
  • Ballentine Partners sold 86,212 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $30.8M.
  • Vanguard Total Stock Market ETF made up 24.67% of Ballentine Partners's portfolio in Q2 2026, its #1 holding.
  • Ballentine Partners first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 52 quarters since.
  • 779 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.