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Bellevue Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bellevue Asset 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 		$828K Sell
2,237
-20
-0.9% -$7.15K 0.38% 42
2026
Q1 		$724K Buy
2,257
+18
+0.8% +$6.04K 0.36% 38
2025
Q4 		$751K Buy
2,239
+12
+0.5% +$3.99K 0.24% 36
2025
Q3 		$731K Sell
2,227
-122
-5% -$38.5K 0.34% 34
2025
Q2 		$714K Buy
2,349
+80
+4% +$22.5K 0.35% 33
2025
Q1 		$624K Sell
2,269
-1
-0% -$291 0.34% 35
2024
Q4 		$658K Hold
2,270
– – 0.34% 35
2024
Q3 		$643K Sell
2,270
-46
-2% -$12.5K 0.33% 34
2024
Q2 		$620K Sell
2,316
-49
-2% -$12.7K 0.34% 31
2024
Q1 		$615K Sell
2,365
-64
-3% -$15.8K 0.35% 32
2023
Q4 		$576K Sell
2,429
-1
-0% -$221 0.51% 36
2023
Q3 		$516K Buy
2,430
+177
+8% +$39.2K 0.35% 32
2023
Q2 		$496K Buy
2,253
+1
+0% +$209 0.31% 32
2023
Q1 		$460K Sell
2,252
-71
-3% -$14.2K 0.31% 32
2022
Q4 		$441K Sell
2,323
-145
-6% -$27.9K 0.34% 33
2022
Q3 		$451K Buy
2,468
+1
+0% +$199 0.35% 36
2022
Q2 		$468K Buy
2,467
+155
+7% +$31.8K 0.34% 38
2022
Q1 		$532K Sell
2,312
-846
-27% -$190K 0.33% 38
2021
Q4 		$763K Sell
3,158
-41
-1% -$9.68K 0.45% 32
2021
Q3 		$717K Sell
3,199
-104
-3% -$23.7K 0.44% 34
2021
Q2 		$736K Sell
3,303
-213
-6% -$46.2K 0.45% 34
2021
Q1 		$728K Sell
3,516
-5
-0.1% -$1.01K 0.45% 36
2020
Q4 		$709K Sell
3,521
-34
-1% -$6.21K 0.43% 36
2020
Q3 		$605K Buy
3,555
+54
+2% +$9.08K 0.42% 37
2020
Q2 		$548K Hold
3,501
– – 0.56% 36
2020
Q1 		$503K Sell
3,501
-893
-20% -$138K 0.52% 39
2019
Q4 		$719K Buy
+4,394
New +$688K 0.56% 33

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bellevue Asset Management's VTI Position: Q2 2026 in Review

Bellevue Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.89% in Q2 2026, selling an estimated $7.15K and leaving 2,237 shares worth $828K. The position accounts for 0.38% of the portfolio, ranked #42.

Bellevue Asset Management first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Bellevue Asset Management held 2,237 shares of Vanguard Morningstar Total Stock Market ETF worth $828K as of Q2 2026.
  • Bellevue Asset Management sold 20 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $7.15K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.38% of Bellevue Asset Management's portfolio in Q2 2026, its #42 holding.
  • Bellevue Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.