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Barrett & Company’s Vanguard 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
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 $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 $11.5B AUM 18.72% 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

Barrett & Company's VTI Position: Q1 2026 in Review

Barrett & Company increased its Vanguard Total Stock Market ETF (VTI) stake by 3.5% in Q1 2026, buying an estimated $1.11M and bringing the position to 97,024 shares worth $31.1M. The position accounts for 10.71% of the portfolio, ranked #1.

Barrett & Company first reported a position in VTI in Q3 2022 and has held it in 15 quarters since. The position peaked at $31.4M in Q4 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Barrett & Company held 97,024 shares of Vanguard Total Stock Market ETF worth $31.1M as of Q1 2026.
  • Barrett & Company bought 3,314 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $1.11M.
  • Vanguard Total Stock Market ETF made up 10.71% of Barrett & Company's portfolio in Q1 2026, its #1 holding.
  • Barrett & Company first reported a position in Vanguard Total Stock Market ETF in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's Vanguard Total Stock Market ETF position peaked at $31.4M in Q4 2025.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.