BBR Partners’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 | $25.8M | Sell |
69,840
-132
| -0.2% | -$47.2K | 1.21% | 11 |
|
|
2026
Q1 | $22.4M | Sell |
69,972
-36,735
| -34% | -$12.3M | 1.25% | 10 |
|
|
2025
Q4 | $35.8M | Buy |
106,707
+13
| +0% | +$4.33K | 1.92% | 7 |
|
|
2025
Q3 | $35M | Buy |
106,694
+6
| +0% | +$1.9K | 2.02% | 7 |
|
|
2025
Q2 | $32.4M | Buy |
106,688
+16,817
| +19% | +$4.73M | 2.02% | 9 |
|
|
2025
Q1 | $24.7M | Buy |
89,871
+8
| +0% | +$2.32K | 1.74% | 9 |
|
|
2024
Q4 | $26M | Buy |
89,863
+14
| +0% | +$4.08K | 1.82% | 9 |
|
|
2024
Q3 | $25.4M | Sell |
89,849
-765
| -0.8% | -$209K | 1.94% | 8 |
|
|
2024
Q2 | $24.2M | Buy |
90,614
+962
| +1% | +$249K | 1.99% | 8 |
|
|
2024
Q1 | $23.3M | Buy |
89,652
+8
| +0% | +$1.98K | 1.87% | 7 |
|
|
2023
Q4 | $21.3M | Sell |
89,644
-10,943
| -11% | -$2.42M | 2.17% | 7 |
|
|
2023
Q3 | $21.4M | Buy |
100,587
+860
| +0.9% | +$190K | 2.4% | 6 |
|
|
2023
Q2 | $22M | Buy |
99,727
+50
| +0.1% | +$10.4K | 2.43% | 5 |
|
|
2023
Q1 | $20.3M | Buy |
99,677
+10,070
| +11% | +$2.02M | 2.34% | 6 |
|
|
2022
Q4 | $17.1M | Sell |
89,607
-1,328
| -1% | -$256K | 1.93% | 7 |
|
|
2022
Q3 | $16.3M | Buy |
90,935
+57
| +0.1% | +$11.4K | 2.09% | 6 |
|
|
2022
Q2 | $17.1M | Sell |
90,878
-3,910
| -4% | -$803K | 2% | 6 |
|
|
2022
Q1 | $21.6M | Buy |
94,788
+52,843
| +126% | +$11.9M | 2.04% | 6 |
|
|
2021
Q4 | $10.1M | Sell |
41,945
-415
| -1% | -$98K | 1.19% | 12 |
|
|
2021
Q3 | $9.41M | Buy |
42,360
+152
| +0.4% | +$34.7K | 0.78% | 15 |
|
|
2021
Q2 | $9.4M | Buy |
42,208
+475
| +1% | +$103K | 0.74% | 13 |
|
|
2021
Q1 | $8.63M | Buy |
41,733
+11,298
| +37% | +$2.29M | 0.71% | 17 |
|
|
2020
Q4 | $5.92M | Sell |
30,435
-8,149
| -21% | -$1.49M | 0.49% | 18 |
|
|
2020
Q3 | $6.57M | Buy |
38,584
+30,145
| +357% | +$5.07M | 0.56% | 21 |
|
|
2020
Q2 | $1.32M | Sell |
8,439
-3,483
| -29% | -$514K | 0.17% | 57 |
|
|
2020
Q1 | $1.54M | Sell |
11,922
-478
| -4% | -$73.9K | 0.23% | 51 |
|
|
2019
Q4 | $2.03M | Buy |
+12,400
| New | +$1.94M | 0.22% | 57 |
|
|
2014
Q3 | – | Sell |
-2,922
| Closed | -$297K | – | 68 |
|
|
2014
Q2 | $297K | Hold |
2,922
| – | – | 0.05% | 41 |
|
|
2014
Q1 | $285K | Sell |
2,922
-158
| -5% | -$15.1K | 0.05% | 39 |
|
|
2013
Q4 | $295K | Hold |
3,080
| – | – | 0.05% | 38 |
|
|
2013
Q3 | $270K | Hold |
3,080
| – | – | 0.05% | 43 |
|
|
2013
Q2 | $255K | Buy |
+3,080
| New | +$256K | 0.05% | 38 |
|
Other funds holding VTI
RIM
WI
BBR Partners's VTI Position: Q2 2026 in Review
BBR Partners reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.19% in Q2 2026, selling an estimated $47.2K and leaving 69,840 shares worth $25.8M. The position accounts for 1.21% of the portfolio, ranked #11.
BBR Partners first reported a position in VTI in Q2 2013 and has held it in 32 quarters since. The position peaked at $35.8M in Q4 2025. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- BBR Partners held 69,840 shares of Vanguard Morningstar Total Stock Market ETF worth $25.8M as of Q2 2026.
- BBR Partners sold 132 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $47.2K.
- Vanguard Morningstar Total Stock Market ETF made up 1.21% of BBR Partners's portfolio in Q2 2026, its #11 holding.
- BBR Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 32 quarters since.
- BBR Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $35.8M in Q4 2025.
- 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.