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Bordeaux Wealth Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bordeaux Wealth Advisors’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
2025
Q2 		$44.6M Sell
146,892
-4,083
-3% -$1.15M 5.72% 2
2025
Q1 		$41.5M Sell
150,975
-1,032
-0.7% -$300K 7.68% 2
2024
Q4 		$44.1M Buy
152,007
+885
+0.6% +$258K 7.08% 3
2024
Q3 		$42.8M Sell
151,122
-56
-0% -$15.3K 7.74% 2
2024
Q2 		$40.4M Buy
151,178
+61,681
+69% +$16M 7.71% 3
2024
Q1 		$23.3M Sell
89,497
-1,632
-2% -$404K 7.69% 4
2023
Q4 		$21.6M Buy
91,129
+3,269
+4% +$723K 7.3% 3
2023
Q3 		$18.7M Buy
87,860
+117
+0.1% +$25.9K 7.55% 3
2023
Q2 		$19.3M Buy
87,743
+201
+0.2% +$41.9K 7.93% 3
2023
Q1 		$17.9M Buy
87,542
+67
+0.1% +$13.4K 9.21% 3
2022
Q4 		$16.7M Buy
87,475
+28,373
+48% +$5.47M 9.18% 3
2022
Q3 		$10.6M Sell
59,102
-2,943
-5% -$587K 6.66% 3
2022
Q2 		$11.7M Buy
62,045
+2,128
+4% +$437K 8.06% 3
2022
Q1 		$13.6M Sell
59,917
-2,043
-3% -$459K 7.35% 2
2021
Q4 		$15M Buy
61,960
+4,734
+8% +$1.12M 6.87% 3
2021
Q3 		$12.7M Buy
57,226
+394
+0.7% +$89.8K 7.2% 3
2021
Q2 		$12.7M Buy
56,832
+4
+0% +$868 7.28% 3
2021
Q1 		$11.7M Buy
56,828
+52,116
+1,106% +$10.5M 8.15% 3
2020
Q4 		$917K Buy
+4,712
New +$861K 0.69% 21

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Bordeaux Wealth Advisors's VTI Position: Q2 2025 in Review

Bordeaux Wealth Advisors reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.7% in Q2 2025, selling an estimated $1.15M and leaving 146,892 shares worth $44.6M. The position accounts for 5.72% of the portfolio, ranked #2.

Bordeaux Wealth Advisors first reported a position in VTI in Q4 2020 and has held it in 19 quarters since. 3,219 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

  • Bordeaux Wealth Advisors held 146,892 shares of Vanguard Total Stock Market ETF worth $44.6M as of Q2 2025.
  • Bordeaux Wealth Advisors sold 4,083 Vanguard Total Stock Market ETF shares in Q2 2025, an estimated $1.15M.
  • Vanguard Total Stock Market ETF made up 5.72% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #2 holding.
  • Bordeaux Wealth Advisors first reported a position in Vanguard Total Stock Market ETF in Q4 2020 and has held it in 19 quarters since.
  • 3,219 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.