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Bridgewater Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Bridgewater 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
2026
Q1 		$87.3M Buy
239,288
+14,436
+6% +$4.84M 5.19% 4
2025
Q4 		$76.2M Buy
224,852
+16,625
+8% +$5.53M 4.94% 4
2025
Q3 		$68.6M Buy
208,227
+21,063
+11% +$6.65M 4.76% 5
2025
Q2 		$58.5M Buy
187,164
+4,759
+3% +$1.34M 4.45% 5
2025
Q1 		$49.7M Buy
182,405
+20,376
+13% +$5.92M 4.3% 5
2024
Q4 		$46.7M Buy
162,029
+24,330
+18% +$7.1M 4.88% 5
2024
Q3 		$39.5M Sell
137,699
-4,370
-3% -$1.19M 4.14% 7
2024
Q2 		$37.9M Buy
142,069
+11,960
+9% +$3.1M 4.68% 7
2024
Q1 		$33.8M Buy
130,109
+14,195
+12% +$3.51M 5.06% 5
2023
Q4 		$27.5M Buy
115,914
+16,455
+17% +$3.64M 4.17% 6
2023
Q3 		$21.1M Buy
99,459
+4,371
+5% +$968K 3.39% 8
2023
Q2 		$20.9M Buy
95,088
+2,611
+3% +$545K 4.2% 7
2023
Q1 		$18.9M Sell
92,477
-1,177
-1% -$236K 4.12% 7
2022
Q4 		$17.9M Buy
93,654
+6,460
+7% +$1.24M 4.33% 8
2022
Q3 		$15.6M Buy
87,194
+6,906
+9% +$1.38M 4.33% 6
2022
Q2 		$15.1M Buy
80,288
+2,221
+3% +$456K 3.14% 7
2022
Q1 		$17.8M Buy
78,067
+2,319
+3% +$522K 4.32% 5
2021
Q4 		$18.3M Buy
75,748
+7,234
+11% +$1.71M 4.03% 6
2021
Q3 		$15.2M Buy
68,514
+157
+0.2% +$35.8K 4.19% 5
2021
Q2 		$15.2M Buy
68,357
+11,227
+20% +$2.44M 4.84% 3
2021
Q1 		$12M Buy
+57,130
New +$11.6M 6.07% 2
2014
Q2 		$4.1M Sell
40,282
-2,096
-5% -$207K 3.43% 6
2014
Q1 		$4.13M Sell
42,378
-189
-0.4% -$18.1K 4.15% 3
2013
Q4 		$4.08M Buy
+42,567
New +$3.92M 4.2% 3

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Advisors's VTI Position: Q1 2026 in Review

Bridgewater Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 6.4% in Q1 2026, buying an estimated $4.84M and bringing the position to 239,288 shares worth $87.3M. The position accounts for 5.19% of the portfolio, ranked #4.

Bridgewater Advisors first reported a position in VTI in Q4 2013 and has held it in 24 quarters since. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Bridgewater Advisors held 239,288 shares of Vanguard Morningstar Total Stock Market ETF worth $87.3M as of Q1 2026.
  • Bridgewater Advisors bought 14,436 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $4.84M.
  • Vanguard Morningstar Total Stock Market ETF made up 5.19% of Bridgewater Advisors's portfolio in Q1 2026, its #4 holding.
  • Bridgewater Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2013 and has held it in 24 quarters since.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.