Bell Bank’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
$125M Sell
338,086
-3,366
-1% -$1.2M 4.77% 6
2026
Q1
$110M Buy
341,452
+7,482
+2% +$2.51M 4.64% 6
2025
Q4
$112M Sell
333,970
-9,923
-3% -$3.3M 4.79% 6
2025
Q3
$113M Sell
343,893
-2,141
-0.6% -$676K 4.89% 5
2025
Q2
$105M Buy
346,034
+187,349
+118% +$52.7M 4.9% 5
2025
Q1
$43.6M Buy
158,685
+150,259
+1,783% +$43.7M 2.35% 10
2024
Q4
$2.44M Sell
8,426
-500
-6% -$146K 0.18% 60
2024
Q3
$2.53M Buy
8,926
+61
+0.7% +$16.6K 0.3% 56
2024
Q2
$2.37M Sell
8,865
-1,499
-14% -$388K 0.2% 54
2024
Q1
$2.69M Sell
10,364
-625
-6% -$155K 0.23% 52
2023
Q4
$2.61M Buy
10,989
+638
+6% +$141K 0.25% 52
2023
Q3
$2.2M Buy
10,351
+136
+1% +$30.1K 0.24% 54
2023
Q2
$2.25M Sell
10,215
-217
-2% -$45.3K 0.24% 55
2023
Q1
$2.13M Sell
10,432
-88,204
-89% -$17.7M 0.23% 55
2022
Q4
$18.9M Buy
98,636
+819
+0.8% +$158K 2.19% 9
2022
Q3
$17.6M Sell
97,817
-130
-0.1% -$25.9K 2.25% 8
2022
Q2
$18.5M Buy
97,947
+2,946
+3% +$605K 2.21% 8
2022
Q1
$21.6M Buy
95,001
+882
+0.9% +$198K 2.41% 9
2021
Q4
$22.7M Buy
94,119
+85,614
+1,007% +$20.2M 2.59% 8
2021
Q3
$1.89M Buy
8,505
+11
+0.1% +$2.51K 0.24% 59
2021
Q2
$1.89M Sell
8,494
-12
-0.1% -$2.6K 0.25% 53
2021
Q1
$1.76M Sell
8,506
-342
-4% -$69.2K 0.25% 54
2020
Q4
$1.72M Buy
8,848
+294
+3% +$53.7K 0.27% 51
2020
Q3
$1.46M Sell
8,554
-2
-0% -$336 0.26% 56
2020
Q2
$1.34M Buy
8,556
+5,143
+151% +$758K 0.25% 55
2020
Q1
$440K Sell
3,413
-190,362
-98% -$29.4M 0.1% 103
2019
Q4
$31.7M Sell
193,775
-7,980
-4% -$1.25M 5.73% 6
2019
Q3
$30.5M Sell
201,755
-1,358
-0.7% -$205K 5.78% 6
2019
Q2
$30.5M Buy
203,113
+195,423
+2,541% +$28.8M 6.85% 5
2019
Q1
$1.11M Buy
7,690
+991
+15% +$138K 0.3% 54
2018
Q4
$855K Buy
6,699
+6
+0.1% +$828 0.26% 59
2018
Q3
$1M Sell
6,693
-430
-6% -$63.3K 0.31% 59
2018
Q2
$1M Buy
7,123
+589
+9% +$82.2K 0.31% 55
2018
Q1
$887K Buy
6,534
+3,079
+89% +$432K 0.28% 59
2017
Q4
$474K Buy
+3,455
New +$462K 0.13% 81

Other funds holding VTI

Bell Bank's VTI Position: Q2 2026 in Review

Bell Bank reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.99% in Q2 2026, selling an estimated $1.2M and leaving 338,086 shares worth $125M. The position accounts for 4.77% of the portfolio, ranked #6.

Bell Bank first reported a position in VTI in Q4 2017 and has held it in 35 quarters since. 3,681 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Bell Bank held 338,086 shares of Vanguard Morningstar Total Stock Market ETF worth $125M as of Q2 2026.
  • Bell Bank sold 3,366 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.2M.
  • Vanguard Morningstar Total Stock Market ETF made up 4.77% of Bell Bank's portfolio in Q2 2026, its #6 holding.
  • Bell Bank first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 35 quarters since.
  • 3,681 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.