Bartlett & Co 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 | $58.9M | Sell |
159,072
-1,119
| -0.7% | -$400K | 0.74% | 38 |
|
|
2026
Q1 | $56.7M | Buy |
160,191
+2,923
| +2% | +$981K | 0.72% | 35 |
|
|
2025
Q4 | $52.7M | Sell |
157,268
-3,900
| -2% | -$1.3M | 0.69% | 42 |
|
|
2025
Q3 | $53M | Sell |
161,168
-626
| -0.4% | -$198K | 0.7% | 42 |
|
|
2025
Q2 | $49.3M | Buy |
161,794
+10,293
| +7% | +$2.89M | 0.69% | 46 |
|
|
2025
Q1 | $41.6M | Buy |
151,501
+3,691
| +2% | +$1.07M | 0.61% | 49 |
|
|
2024
Q4 | $42.8M | Sell |
147,810
-1,556
| -1% | -$454K | 0.62% | 47 |
|
|
2024
Q3 | $42.4M | Buy |
149,366
+2,394
| +2% | +$653K | 0.61% | 50 |
|
|
2024
Q2 | $39.5M | Buy |
146,972
+1,931
| +1% | +$500K | 0.6% | 47 |
|
|
2024
Q1 | $37.7M | Sell |
145,041
-7,824
| -5% | -$1.94M | 0.58% | 52 |
|
|
2023
Q4 | $36.4M | Buy |
152,865
+403
| +0.3% | +$89.1K | 0.59% | 50 |
|
|
2023
Q3 | $32.4M | Buy |
152,462
+194
| +0.1% | +$42.9K | 0.58% | 52 |
|
|
2023
Q2 | $33.5M | Buy |
152,268
+1,594
| +1% | +$332K | 0.58% | 50 |
|
|
2023
Q1 | $30.8M | Sell |
150,674
-10,648
| -7% | -$2.13M | 0.59% | 51 |
|
|
2022
Q4 | $30.8M | Buy |
161,322
+36,730
| +29% | +$7.08M | 0.62% | 49 |
|
|
2022
Q3 | $22.4M | Buy |
124,592
+7,440
| +6% | +$1.48M | 0.48% | 60 |
|
|
2022
Q2 | $22.1M | Sell |
117,152
-1,198
| -1% | -$246K | 0.45% | 60 |
|
|
2022
Q1 | $26.9M | Sell |
118,350
-202
| -0.2% | -$45.4K | 0.47% | 58 |
|
|
2021
Q4 | $28.6M | Buy |
118,552
+3,312
| +3% | +$782K | 0.49% | 61 |
|
|
2021
Q3 | $25.6M | Buy |
115,240
+6,337
| +6% | +$1.45M | 0.49% | 62 |
|
|
2021
Q2 | $24.3M | Buy |
108,903
+264
| +0.2% | +$57.3K | 0.46% | 62 |
|
|
2021
Q1 | $22.5M | Sell |
108,639
-3,425
| -3% | -$693K | 0.45% | 63 |
|
|
2020
Q4 | $21.8M | Sell |
112,064
-15,222
| -12% | -$2.78M | 0.47% | 64 |
|
|
2020
Q3 | $21.7M | Buy |
127,286
+833
| +0.7% | +$140K | 0.51% | 57 |
|
|
2020
Q2 | $19.8M | Sell |
126,453
-2,774
| -2% | -$409K | 0.52% | 58 |
|
|
2020
Q1 | $16.7M | Sell |
129,227
-6,151
| -5% | -$951K | 0.51% | 60 |
|
|
2019
Q4 | $22.2M | Buy |
135,378
+843
| +0.6% | +$132K | 0.54% | 55 |
|
|
2019
Q3 | $20.3M | Buy |
134,535
+74,776
| +125% | +$11.3M | 0.53% | 56 |
|
|
2019
Q2 | $8.97M | Sell |
59,759
-909
| -1% | -$134K | 0.33% | 68 |
|
|
2019
Q1 | $8.78M | Sell |
60,668
-8
| -0% | -$1.12K | 0.34% | 69 |
|
|
2018
Q4 | $7.74M | Sell |
60,676
-11,549
| -16% | -$1.59M | 0.33% | 69 |
|
|
2018
Q3 | $10.9M | Sell |
72,225
-3,551
| -5% | -$523K | 0.41% | 68 |
|
|
2018
Q2 | $10.6M | Buy |
75,776
+98
| +0.1% | +$13.7K | 0.43% | 63 |
|
|
2018
Q1 | $10.3M | Buy |
+75,678
| New | +$10.6M | 0.42% | 67 |
|
Other funds holding VTI
RIM
WI
Bartlett & Co Wealth Management's VTI Position: Q2 2026 in Review
Bartlett & Co Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.7% in Q2 2026, selling an estimated $400K and leaving 159,072 shares worth $58.9M. The position accounts for 0.74% of the portfolio, ranked #38.
Bartlett & Co Wealth Management first reported a position in VTI in Q1 2018 and has held it in 34 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Bartlett & Co Wealth Management held 159,072 shares of Vanguard Morningstar Total Stock Market ETF worth $58.9M as of Q2 2026.
- Bartlett & Co Wealth Management sold 1,119 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $400K.
- Vanguard Morningstar Total Stock Market ETF made up 0.74% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #38 holding.
- Bartlett & Co Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2018 and has held it in 34 quarters since.
- 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.