Bearing Point Capital’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
$773K Sell
2,088
-3
-0.1% -$1.07K 0.1% 118
2026
Q1
$671K Buy
2,091
+7
+0.3% +$2.35K 0.11% 115
2025
Q4
$699K Buy
2,084
+1,143
+121% +$380K 0.11% 116
2025
Q3
$309K Buy
941
+47
+5% +$14.8K 0.05% 146
2025
Q2
$272K Buy
894
+109
+14% +$30.7K 0.05% 147
2025
Q1
$216K Sell
785
-30
-4% -$8.72K 0.05% 157
2024
Q4
$236K Buy
+815
New +$238K 0.05% 149

Other funds holding VTI

Bearing Point Capital's VTI Position: Q2 2026 in Review

Bearing Point Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.14% in Q2 2026, selling an estimated $1.07K and leaving 2,088 shares worth $773K. The position accounts for 0.1% of the portfolio, ranked #118.

Bearing Point Capital first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Bearing Point Capital held 2,088 shares of Vanguard Morningstar Total Stock Market ETF worth $773K as of Q2 2026.
  • Bearing Point Capital sold 3 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.07K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.1% of Bearing Point Capital's portfolio in Q2 2026, its #118 holding.
  • Bearing Point Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.