Bar Harbor Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $617K | Hold |
1,668
| – | – | 0.03% | 173 |
|
|
2026
Q1 | $535K | Sell |
1,668
-127
| -7% | -$42.6K | 0.03% | 177 |
|
|
2025
Q4 | $602K | Hold |
1,795
| – | – | 0.03% | 175 |
|
|
2025
Q3 | $589K | Hold |
1,795
| – | – | 0.04% | 178 |
|
|
2025
Q2 | $546K | Sell |
1,795
-437
| -20% | -$123K | 0.03% | 179 |
|
|
2025
Q1 | $613K | Buy |
2,232
+407
| +22% | +$118K | 0.04% | 166 |
|
|
2024
Q4 | $529K | Hold |
1,825
| – | – | 0.03% | 174 |
|
|
2024
Q3 | $517K | Hold |
1,825
| – | – | 0.03% | 184 |
|
|
2024
Q2 | $488K | Hold |
1,825
| – | – | 0.03% | 184 |
|
|
2024
Q1 | $474K | Hold |
1,825
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $433K | Hold |
1,825
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $388K | Sell |
1,825
-23
| -1% | -$5.09K | 0.03% | 195 |
|
|
2023
Q2 | $407K | Hold |
1,848
| – | – | 0.03% | 197 |
|
|
2023
Q1 | $377K | Hold |
1,848
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $353K | Hold |
1,848
| – | – | 0.03% | 209 |
|
|
2022
Q3 | $332K | Buy |
1,848
+10
| +0.5% | +$1.99K | 0.03% | 210 |
|
|
2022
Q2 | $347K | Buy |
+1,838
| New | +$378K | 0.03% | 214 |
|
|
2019
Q3 | – | Sell |
-1,439
| Closed | -$216K | – | 316 |
|
|
2019
Q2 | $216K | Sell |
1,439
-80
| -5% | -$11.8K | 0.03% | 293 |
|
|
2019
Q1 | $220K | Buy |
+1,519
| New | +$212K | 0.03% | 278 |
|
|
2018
Q4 | – | Sell |
-1,588
| Closed | -$238K | – | 307 |
|
|
2018
Q3 | $238K | Buy |
1,588
+5
| +0.3% | +$736 | 0.03% | 277 |
|
|
2018
Q2 | $222K | Buy |
+1,583
| New | +$221K | 0.03% | 287 |
|
|
2017
Q2 | – | Sell |
-2,558
| Closed | -$311K | – | 331 |
|
|
2017
Q1 | $311K | Buy |
2,558
+6
| +0.2% | +$719 | 0.04% | 251 |
|
|
2016
Q4 | $294K | Sell |
2,552
-260
| -9% | -$29.2K | 0.03% | 286 |
|
|
2016
Q3 | $313K | Sell |
2,812
-40
| -1% | -$4.44K | 0.04% | 273 |
|
|
2016
Q2 | $306K | Hold |
2,852
| – | – | 0.04% | 253 |
|
|
2016
Q1 | $299K | Hold |
2,852
| – | – | 0.04% | 247 |
|
|
2015
Q4 | $297K | Sell |
2,852
-100
| -3% | -$10.5K | 0.04% | 236 |
|
|
2015
Q3 | $291K | Sell |
2,952
-50
| -2% | -$5.25K | 0.04% | 236 |
|
|
2015
Q2 | $321K | Hold |
3,002
| – | – | 0.04% | 232 |
|
|
2015
Q1 | $322K | Hold |
3,002
| – | – | 0.04% | 227 |
|
|
2014
Q4 | $318K | Buy |
3,002
+300
| +11% | +$31K | 0.04% | 223 |
|
|
2014
Q3 | $274K | Buy |
+2,702
| New | +$276K | 0.04% | 228 |
|
Other funds holding VTI
RIM
WI
Bar Harbor Wealth Management's VTI Position: Q2 2026 in Review
Bar Harbor Wealth Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,668 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #173.
Bar Harbor Wealth Management first reported a position in VTI in Q3 2014 and has held it in 32 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Bar Harbor Wealth Management held 1,668 shares of Vanguard Morningstar Total Stock Market ETF worth $617K as of Q2 2026.
- Bar Harbor Wealth Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Total Stock Market ETF made up 0.03% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #173 holding.
- Bar Harbor Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2014 and has held it in 32 quarters since.
- 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.