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Bernicke Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bernicke Wealth 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 		$4.77M Buy
12,890
+207
+2% +$74K 0.55% 18
2026
Q1 		$4.07M Buy
12,683
+247
+2% +$82.9K 0.53% 18
2025
Q4 		$4.17M Buy
+12,436
New +$4.14M 0.54% 19
2018
Q1 		– Sell
-15,300
Closed -$2.1M – 55
2017
Q4 		$2.1M Sell
15,300
-438
-3% -$58.6K 1.59% 9
2017
Q3 		$2.04M Buy
15,738
+41
+0.3% +$5.19K 1.6% 10
2017
Q2 		$1.95M Sell
15,697
-313
-2% -$38.6K 1.56% 10
2017
Q1 		$1.94M Sell
16,010
-133
-0.8% -$15.9K 1.61% 9
2016
Q4 		$1.86M Sell
16,143
-77
-0.5% -$8.66K 1.61% 9
2016
Q3 		$1.81M Buy
16,220
+76
+0.5% +$8.43K 1.57% 9
2016
Q2 		$1.73M Buy
16,144
+919
+6% +$97.4K 1.56% 9
2016
Q1 		$1.6M Buy
15,225
+1,332
+10% +$132K 1.48% 10
2015
Q4 		$1.45M Buy
13,893
+1,914
+16% +$202K 1.4% 10
2015
Q3 		$1.18M Buy
11,979
+2,002
+20% +$210K 1.2% 12
2015
Q2 		$1.07M Buy
9,977
+837
+9% +$91.3K 1.02% 15
2015
Q1 		$980K Buy
9,140
+1,272
+16% +$136K 1.05% 16
2014
Q4 		$834K Buy
+7,868
New +$814K 0.82% 36

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

Bernicke Wealth Management's VTI Position: Q2 2026 in Review

Bernicke Wealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.6% in Q2 2026, buying an estimated $74K and bringing the position to 12,890 shares worth $4.77M. The position accounts for 0.55% of the portfolio, ranked #18.

Bernicke Wealth Management first reported a position in VTI in Q4 2014 and has held it in 16 quarters since. 3,697 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Bernicke Wealth Management held 12,890 shares of Vanguard Morningstar Total Stock Market ETF worth $4.77M as of Q2 2026.
  • Bernicke Wealth Management bought 207 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $74K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.55% of Bernicke Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Bernicke Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 16 quarters since.
  • 3,697 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.