BWM
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BNC Wealth Management’s Vanguard 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

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

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

BNC Wealth Management reduced its Vanguard 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. 1,429 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • BNC Wealth Management held 13,154 shares of Vanguard Total Stock Market ETF worth $4.87M as of Q2 2026.
  • BNC Wealth Management sold 87 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $31.1K.
  • Vanguard 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 Total Stock Market ETF in Q3 2020 and has held it in 24 quarters since.
  • BNC Wealth Management's Vanguard Total Stock Market ETF position peaked at $6.32M in Q4 2023.
  • 1,429 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

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