Barrett & Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Barrett & Company’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	$38.4M	Buy	103,784 +6,760	+7%	+$2.42M	10.75%	1
2026 Q1	$31.1M	Buy	97,024 +3,314	+4%	+$1.11M	10.71%	1
2025 Q4	$31.4M	Buy	93,710 +2,610	+3%	+$868K	10.48%	1
2025 Q3	$29.9M	Buy	91,100 +4,775	+6%	+$1.51M	10.25%	1
2025 Q2	$26.2M	Buy	86,325 +11,216	+15%	+$3.15M	9.84%	1
2025 Q1	$20.6M	Buy	75,109 +1,823	+2%	+$530K	8.89%	1
2024 Q4	$21.2M	Buy	73,286 +3,544	+5%	+$1.03M	8.96%	1
2024 Q3	$19.7M	Buy	69,742 +7,340	+12%	+$2M	8.56%	1
2024 Q2	$16.7M	Sell	62,402 -3,742	-6%	-$969K	7.56%	1
2024 Q1	$16.9M	Buy	66,144 +14,863	+29%	+$3.68M	7.99%	1
2023 Q4	$12.2M	Buy	51,281 +6,988	+16%	+$1.54M	6.59%	1
2023 Q3	$9.41M	Buy	44,293 +3,192	+8%	+$707K	5.54%	1
2023 Q2	$9.05M	Buy	41,101 +4,719	+13%	+$984K	5.25%	2
2023 Q1	$7.43M	Buy	36,382 +1,077	+3%	+$216K	4.7%	2
2022 Q4	$6.75M	Hold	35,305	–	–	4.46%	2
2022 Q3	$6.75M	Buy	+35,305	New	+$7.04M	4.46%	2

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrett & Company's VTI Position: Q2 2026 in Review

Barrett & Company increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 7% in Q2 2026, buying an estimated $2.42M and bringing the position to 103,784 shares worth $38.4M. The position accounts for 10.75% of the portfolio, ranked #1.

Barrett & Company first reported a position in VTI in Q3 2022 and has held it in 16 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Barrett & Company held 103,784 shares of Vanguard Morningstar Total Stock Market ETF worth $38.4M as of Q2 2026.
Barrett & Company bought 6,760 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $2.42M.
Vanguard Morningstar Total Stock Market ETF made up 10.75% of Barrett & Company's portfolio in Q2 2026, its #1 holding.
Barrett & Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2022 and has held it in 16 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.