Bay Harbor Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bay Harbor Wealth Management’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	$161K	Buy	436 +20	+5%	+$7.15K	0.04%	73
2026 Q1	$134K	Buy	416 +8	+2%	+$2.68K	0.03%	62
2025 Q4	$137K	Hold	408	–	–	0.04%	65
2025 Q3	$134K	Buy	408 +26	+7%	+$8.21K	0.04%	69
2025 Q2	$116K	Buy	382 +21	+6%	+$5.91K	0.03%	72
2025 Q1	$99.2K	Hold	361	–	–	0.03%	68
2024 Q4	$105K	Buy	361 +20	+6%	+$5.83K	0.03%	67
2024 Q3	$96.9K	Sell	341 -8	-2%	-$2.18K	0.03%	66
2024 Q2	$93.7K	Hold	349	–	–	0.03%	65
2024 Q1	$90.7K	Buy	349 +88	+34%	+$21.8K	0.03%	71
2023 Q4	$61.9K	Hold	261	–	–	0.02%	94
2023 Q3	$55.4K	Hold	261	–	–	0.02%	90
2023 Q2	$57.5K	Hold	261	–	–	0.02%	90
2023 Q1	$53.3K	Hold	261	–	–	0.02%	91
2022 Q4	$50K	Hold	261	–	–	0.02%	93
2022 Q3	$47K	Hold	261	–	–	0.02%	97
2022 Q2	$49K	Hold	261	–	–	0.02%	104
2022 Q1	$59K	Buy	261 +1	+0.4%	+$225	0.02%	106
2021 Q4	$59K	Sell	260 -32	-11%	-$7.55K	0.02%	107
2021 Q3	$65K	Sell	292 -8	-3%	-$1.82K	0.03%	108
2021 Q2	$67K	Hold	300	–	–	0.03%	115
2021 Q1	$62K	Sell	300 -120	-29%	-$24.3K	0.03%	127
2020 Q4	$82K	Sell	420 -5	-1%	-$914	0.04%	115
2020 Q3	$72K	Buy	425 +1	+0.2%	+$168	0.04%	125
2020 Q2	$66K	Buy	424 +35	+9%	+$5.16K	0.04%	130
2020 Q1	$50K	Buy	389 +6	+2%	+$928	0.03%	131
2019 Q4	$63K	Sell	383 -339	-47%	-$53.1K	0.03%	135
2019 Q3	$109K	Sell	722 -15	-2%	-$2.26K	0.07%	114
2019 Q2	$111K	Buy	737 +17	+2%	+$2.5K	0.07%	116
2019 Q1	$104K	Sell	720 -273	-27%	-$38.1K	0.07%	120
2018 Q4	$127K	Buy	+993	New	+$137K	0.1%	107

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

Bay Harbor Wealth Management's VTI Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.8% in Q2 2026, buying an estimated $7.15K and bringing the position to 436 shares worth $161K. The position accounts for 0.04% of the portfolio, ranked #73.

Bay Harbor Wealth Management first reported a position in VTI in Q4 2018 and has held it in 31 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Bay Harbor Wealth Management held 436 shares of Vanguard Morningstar Total Stock Market ETF worth $161K as of Q2 2026.
Bay Harbor Wealth Management bought 20 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $7.15K.
Vanguard Morningstar Total Stock Market ETF made up 0.04% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #73 holding.
Bay Harbor Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 31 quarters since.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.