Bourgeon Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bourgeon Capital 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	–	Sell	-2,502	Closed	-$803K	–	121
2026 Q1	$803K	Sell	2,502 -529	-17%	-$177K	0.14%	60
2025 Q4	$1.02M	Sell	3,031 -122	-4%	-$40.6K	0.16%	61
2025 Q3	$1.03M	Hold	3,153	–	–	0.19%	57
2025 Q2	$958K	Hold	3,153	–	–	0.19%	57
2025 Q1	$867K	Sell	3,153 -345	-10%	-$100K	0.19%	62
2024 Q4	$1.01M	Hold	3,498	–	–	0.19%	63
2024 Q3	$990K	Sell	3,498 -394	-10%	-$107K	0.19%	63
2024 Q2	$1.04M	Hold	3,892	–	–	0.2%	66
2024 Q1	$1.01M	Buy	3,892 +89	+2%	+$22K	0.2%	66
2023 Q4	$902K	Hold	3,803	–	–	0.2%	67
2023 Q3	$808K	Hold	3,803	–	–	0.19%	65
2023 Q2	$838K	Hold	3,803	–	–	0.2%	63
2023 Q1	$776K	Sell	3,803 -235	-6%	-$47K	0.18%	62
2022 Q4	$772K	Buy	4,038 +339	+9%	+$65.3K	0.19%	63
2022 Q3	$664K	Hold	3,699	–	–	0.18%	63
2022 Q2	$698K	Hold	3,699	–	–	0.18%	67
2022 Q1	$842K	Sell	3,699 -220	-6%	-$49.5K	0.19%	61
2021 Q4	$946K	Hold	3,919	–	–	0.2%	64
2021 Q3	$870K	Hold	3,919	–	–	0.19%	66
2021 Q2	$873K	Sell	3,919 -1,139	-23%	-$247K	0.19%	74
2021 Q1	$1.04M	Hold	5,058	–	–	0.23%	69
2020 Q4	$984K	Hold	5,058	–	–	0.24%	60
2020 Q3	$861K	Buy	5,058 +4,529	+856%	+$762K	0.26%	58
2020 Q2	$83K	Hold	529	–	–	0.03%	99
2020 Q1	$68K	Hold	529	–	–	0.04%	96
2019 Q4	$87K	Hold	529	–	–	0.04%	95
2019 Q3	$80K	Buy	+529	New	+$79.7K	0.04%	94

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

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

Bourgeon Capital Management sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026, closing a stake of 2,502 shares — an estimated $803K sold.

Bourgeon Capital Management first reported a position in VTI in Q3 2019 and held it in 27 quarters. The position peaked at $1.04M in Q1 2021. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Bourgeon Capital Management reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q2 2026 after selling out during the quarter.
Bourgeon Capital Management sold 2,502 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $803K.
Bourgeon Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2019 and held it in 27 quarters.
Bourgeon Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $1.04M in Q1 2021.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.