Bienville Capital Management’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
$682K Sell
1,843
-402
-18% -$144K 0.09% 70
2026
Q1
$720K Sell
2,245
-218
-9% -$73.1K 0.13% 51
2025
Q4
$826K Hold
2,463
0.13% 49
2025
Q3
$811K Hold
2,463
0.15% 49
2025
Q2
$751K Hold
2,463
0.15% 46
2025
Q1
$677K Hold
2,463
0.16% 43
2024
Q4
$714K Hold
2,463
0.17% 50
2024
Q3
$700K Hold
2,463
0.18% 47
2024
Q2
$661K Hold
2,463
0.16% 50
2024
Q1
$640K Hold
2,463
0.19% 53
2023
Q4
$584K Hold
2,463
0.16% 59
2023
Q3
$523K Hold
2,463
0.15% 61
2023
Q2
$543K Hold
2,463
0.18% 52
2023
Q1
$503K Hold
2,463
0.18% 55
2022
Q4
$471K Hold
2,463
0.14% 58
2022
Q3
$442K Buy
2,463
+964
+64% +$192K 0.17% 65
2022
Q2
$283K Hold
1,499
0.13% 106
2022
Q1
$341K Buy
+1,499
New +$337K 0.17% 108

Other funds holding VTI

Bienville Capital Management's VTI Position: Q2 2026 in Review

Bienville Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 18% in Q2 2026, selling an estimated $144K and leaving 1,843 shares worth $682K. The position accounts for 0.09% of the portfolio, ranked #70.

Bienville Capital Management first reported a position in VTI in Q1 2022 and has held it in 18 quarters since. The position peaked at $826K in Q4 2025. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Bienville Capital Management held 1,843 shares of Vanguard Morningstar Total Stock Market ETF worth $682K as of Q2 2026.
  • Bienville Capital Management sold 402 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $144K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.09% of Bienville Capital Management's portfolio in Q2 2026, its #70 holding.
  • Bienville Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2022 and has held it in 18 quarters since.
  • Bienville Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $826K in Q4 2025.
  • 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Bienville Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.