Bleakley Financial Group’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bleakley Financial Group’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	$56.6M	Buy	152,931 +32,520	+27%	+$11.6M	0.72%	32
2026 Q1	$38.6M	Buy	120,411 +18,092	+18%	+$6.07M	0.6%	38
2025 Q4	$34.3M	Buy	102,319 +16,612	+19%	+$5.53M	0.6%	42
2025 Q3	$28.1M	Buy	85,707 +7,911	+10%	+$2.5M	0.65%	36
2025 Q2	$23.6M	Buy	77,796 +37,361	+92%	+$10.5M	0.6%	37
2025 Q1	$11.1M	Buy	40,435 +3,240	+9%	+$941K	0.36%	58
2024 Q4	$10.8M	Buy	37,195 +3,838	+12%	+$1.12M	0.32%	53
2024 Q3	$9.45M	Sell	33,357 -4,269	-11%	-$1.16M	0.29%	55
2024 Q2	$10.1M	Sell	37,626 -1,325	-3%	-$343K	0.29%	65
2024 Q1	$10.1M	Sell	38,951 -108	-0.3%	-$26.7K	0.29%	65
2023 Q4	$9.27M	Sell	39,059 -10,710	-22%	-$2.37M	0.29%	62
2023 Q3	$10.6M	Sell	49,769 -19,226	-28%	-$4.26M	0.37%	55
2023 Q2	$15.2M	Buy	68,995 +3,510	+5%	+$732K	0.47%	40
2023 Q1	$13.4M	Sell	65,485 -6,695	-9%	-$1.34M	0.45%	41
2022 Q4	$13.8M	Buy	+72,180	New	+$13.9M	0.49%	37

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bleakley Financial Group's VTI Position: Q2 2026 in Review

Bleakley Financial Group increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 27% in Q2 2026, buying an estimated $11.6M and bringing the position to 152,931 shares worth $56.6M. The position accounts for 0.72% of the portfolio, ranked #32.

Bleakley Financial Group first reported a position in VTI in Q4 2022 and has held it in 15 quarters since. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Bleakley Financial Group held 152,931 shares of Vanguard Morningstar Total Stock Market ETF worth $56.6M as of Q2 2026.
Bleakley Financial Group bought 32,520 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $11.6M.
Vanguard Morningstar Total Stock Market ETF made up 0.72% of Bleakley Financial Group's portfolio in Q2 2026, its #32 holding.
Bleakley Financial Group first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2022 and has held it in 15 quarters since.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.