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

BNC 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 		$4.87M Sell
13,154
-87
-0.7% -$31.1K 1.18% 35
2026
Q1 		$4.25M Sell
13,241
-511
-4% -$171K 1.18% 39
2025
Q4 		$4.61M Sell
13,752
-999
-7% -$332K 1.18% 30
2025
Q3 		$4.84M Buy
14,751
+254
+2% +$80.2K 1.22% 30
2025
Q2 		$4.41M Buy
14,497
+195
+1% +$54.8K 1.31% 29
2025
Q1 		$3.93M Sell
14,302
-205
-1% -$59.6K 1.42% 23
2024
Q4 		$4.2M Sell
14,507
-188
-1% -$54.9K 1.38% 25
2024
Q3 		$4.16M Buy
14,695
+46
+0.3% +$12.5K 1.53% 20
2024
Q2 		$3.92M Buy
14,649
+551
+4% +$143K 1.46% 24
2024
Q1 		$3.66M Sell
14,098
-12,535
-47% -$3.1M 1.57% 21
2023
Q4 		$6.32M Buy
26,633
+12,443
+88% +$2.75M 2.99% 8
2023
Q3 		$3.01M Buy
14,190
+27
+0.2% +$5.98K 1.62% 20
2023
Q2 		$3.12M Sell
14,163
-102
-0.7% -$21.3K 1.66% 17
2023
Q1 		$2.91M Sell
14,265
-201
-1% -$40.2K 1.63% 16
2022
Q4 		$2.77M Buy
14,466
+874
+6% +$168K 1.63% 15
2022
Q3 		$2.44M Buy
13,592
+23
+0.2% +$4.58K 1.47% 19
2022
Q2 		$2.56M Buy
13,569
+33
+0.2% +$6.78K 1.34% 19
2022
Q1 		$3.08M Buy
13,536
+62
+0.5% +$13.9K 1.52% 14
2021
Q4 		$3.25M Buy
13,474
+9,369
+228% +$2.21M 1.54% 17
2021
Q3 		$912K Hold
4,105
– – 0.54% 53
2021
Q2 		$915K Hold
4,105
– – 0.55% 51
2021
Q1 		$848K Sell
4,105
-271
-6% -$54.8K 0.6% 50
2020
Q4 		$852K Buy
4,376
+196
+5% +$35.8K 0.54% 59
2020
Q3 		$712K Buy
+4,180
New +$703K 0.5% 56

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

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

BNC Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.66% in Q2 2026, selling an estimated $31.1K and leaving 13,154 shares worth $4.87M. The position accounts for 1.18% of the portfolio, ranked #35.

BNC Wealth Management first reported a position in VTI in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.32M in Q4 2023. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • BNC Wealth Management held 13,154 shares of Vanguard Morningstar Total Stock Market ETF worth $4.87M as of Q2 2026.
  • BNC Wealth Management sold 87 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $31.1K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.18% of BNC Wealth Management's portfolio in Q2 2026, its #35 holding.
  • BNC Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2020 and has held it in 24 quarters since.
  • BNC Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $6.32M in Q4 2023.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.