BCP
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Berkeley Capital Partners’s Vanguard Total Stock Market ETF VTI Stock Holding History

Berkeley Capital Partners’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
Q1 		$3.21M Sell
9,996
-8
-0.1% -$2.68K 0.74% 22
2025
Q4 		$3.35M Sell
10,004
-56
-0.6% -$18.6K 0.79% 18
2025
Q3 		$3.3M Sell
10,060
-70
-0.7% -$22.1K 0.78% 19
2025
Q2 		$3.08M Sell
10,130
-51
-0.5% -$14.3K 0.78% 19
2025
Q1 		$2.8M Buy
10,181
+40
+0.4% +$11.6K 0.77% 22
2024
Q4 		$2.94M Buy
10,141
+92
+0.9% +$26.8K 0.82% 18
2024
Q3 		$2.85M Sell
10,049
-78
-0.8% -$21.3K 0.81% 17
2024
Q2 		$2.71M Sell
10,127
-286
-3% -$74K 0.82% 18
2024
Q1 		$2.71M Buy
10,413
+313
+3% +$77.4K 0.83% 17
2023
Q4 		$2.4M Buy
10,100
+3
+0% +$663 0.79% 17
2023
Q3 		$2.14M Buy
10,097
+131
+1% +$29K 0.77% 21
2023
Q2 		$2.2M Buy
9,966
+106
+1% +$22.1K 0.78% 21
2023
Q1 		$2.01M Sell
9,860
-274
-3% -$54.8K 0.75% 20
2022
Q4 		$1.94M Buy
10,134
+245
+2% +$47.2K 0.75% 24
2022
Q3 		$1.77M Buy
9,889
+65
+0.7% +$13K 0.77% 20
2022
Q2 		$1.85M Buy
9,824
+135
+1% +$27.7K 0.76% 20
2022
Q1 		$2.21M Buy
9,689
+6,705
+225% +$1.51M 0.88% 16
2021
Q4 		$721K Buy
2,984
+311
+12% +$73.4K 0.3% 55
2021
Q3 		$594K Buy
2,673
+101
+4% +$23K 0.27% 60
2021
Q2 		$573K Buy
2,572
+123
+5% +$26.7K 0.26% 60
2021
Q1 		$506K Buy
2,449
+103
+4% +$20.8K 0.24% 63
2020
Q4 		$457K Sell
2,346
-333
-12% -$60.9K 0.23% 65
2020
Q3 		$456K Sell
2,679
-128
-5% -$21.5K 0.28% 58
2020
Q2 		$439K Sell
2,807
-389
-12% -$57.4K 0.27% 63
2020
Q1 		$412K Sell
3,196
-1,437
-31% -$222K 0.28% 75
2019
Q4 		$758K Sell
4,633
-214
-4% -$33.5K 0.39% 56
2019
Q3 		$732K Buy
4,847
+161
+3% +$24.3K 0.39% 56
2019
Q2 		$703K Sell
4,686
-285
-6% -$42K 0.33% 60
2019
Q1 		$719K Sell
4,971
-92
-2% -$12.8K 0.36% 56
2018
Q4 		$646K Buy
5,063
+1,265
+33% +$175K 0.36% 55
2018
Q3 		$568K Sell
3,798
-220
-5% -$32.4K 0.32% 67
2018
Q2 		$564K Buy
4,018
+220
+6% +$30.7K 0.33% 66
2018
Q1 		$515K Sell
3,798
-879
-19% -$123K 0.3% 72
2017
Q4 		$642K Sell
4,677
-602
-11% -$80.6K 0.42% 63
2017
Q3 		$684K Sell
5,279
-649
-11% -$82.2K 0.46% 60
2017
Q2 		$738K Sell
5,928
-536
-8% -$66.1K 0.5% 51
2017
Q1 		$784K Sell
6,464
-677
-9% -$81.1K 0.53% 47
2016
Q4 		$823K Sell
7,141
-9,398
-57% -$1.06M 0.59% 41
2016
Q3 		$1.84M Sell
16,539
-5,131
-24% -$569K 1.31% 13
2016
Q2 		$2.32M Sell
21,670
-9,136
-30% -$968K 1.63% 12
2016
Q1 		$3.23M Sell
30,806
-109,133
-78% -$10.8M 2.33% 9
2015
Q4 		$14.6M Buy
+139,939
New +$14.7M 11.86% 1

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Berkeley Capital Partners's VTI Position: Q1 2026 in Review

Berkeley Capital Partners reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.08% in Q1 2026, selling an estimated $2.68K and leaving 9,996 shares worth $3.21M. The position accounts for 0.74% of the portfolio, ranked #22.

Berkeley Capital Partners first reported a position in VTI in Q4 2015 and has held it in 42 quarters since. The position peaked at $14.6M in Q4 2015. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Berkeley Capital Partners held 9,996 shares of Vanguard Total Stock Market ETF worth $3.21M as of Q1 2026.
  • Berkeley Capital Partners sold 8 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $2.68K.
  • Vanguard Total Stock Market ETF made up 0.74% of Berkeley Capital Partners's portfolio in Q1 2026, its #22 holding.
  • Berkeley Capital Partners first reported a position in Vanguard Total Stock Market ETF in Q4 2015 and has held it in 42 quarters since.
  • Berkeley Capital Partners's Vanguard Total Stock Market ETF position peaked at $14.6M in Q4 2015.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.