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

Bristlecone 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
Q3 		$979K Sell
2,984
-35,160
-92% -$11.1M 0.08% 131
2025
Q2 		$11.6M Buy
38,144
+703
+2% +$198K 0.97% 27
2025
Q1 		$10.3M Sell
37,441
-6,571
-15% -$1.91M 0.84% 29
2024
Q4 		$12.8M Buy
44,012
+259
+0.6% +$75.6K 1% 25
2024
Q3 		$12.4M Buy
43,753
+144
+0.3% +$39.3K 0.99% 27
2024
Q2 		$11.7M Sell
43,609
-17
-0% -$4.4K 0.99% 27
2024
Q1 		$11.3M Buy
43,626
+895
+2% +$221K 1% 28
2023
Q4 		$10.1M Buy
42,731
+179
+0.4% +$39.6K 1.02% 24
2023
Q3 		$9.04M Buy
42,552
+159
+0.4% +$35.2K 1.02% 23
2023
Q2 		$9.34M Buy
42,393
+160
+0.4% +$33.4K 0.94% 25
2023
Q1 		$8.62M Buy
42,233
+361
+0.9% +$72.3K 0.95% 27
2022
Q4 		$8.01M Buy
41,872
+19,764
+89% +$3.81M 0.98% 26
2022
Q3 		$3.97M Sell
22,108
-11,133
-33% -$2.22M 0.52% 42
2022
Q2 		$6.27M Buy
33,241
+105
+0.3% +$21.6K 0.77% 26
2022
Q1 		$7.54M Buy
33,136
+344
+1% +$77.4K 0.93% 26
2021
Q4 		$7.92M Buy
32,792
+4,308
+15% +$1.02M 0.95% 23
2021
Q3 		$6.33M Buy
28,484
+4,463
+19% +$1.02M 0.83% 28
2021
Q2 		$5.35M Buy
24,021
+1,746
+8% +$379K 0.72% 31
2021
Q1 		$4.6M Sell
22,275
-204
-0.9% -$41.3K 0.7% 33
2020
Q4 		$4.38M Buy
22,479
+1,352
+6% +$247K 0.7% 32
2020
Q3 		$3.6M Buy
21,127
+964
+5% +$162K 0.66% 37
2020
Q2 		$3.16M Buy
20,163
+972
+5% +$143K 0.64% 38
2020
Q1 		$2.47M Buy
19,191
+6,689
+54% +$1.03M 0.59% 42
2019
Q4 		$2.05M Sell
12,502
-6,109
-33% -$957K 0.41% 68
2019
Q3 		$2.81M Buy
18,611
+14,835
+393% +$2.24M 0.68% 39
2019
Q2 		$567K Sell
3,776
-4,026
-52% -$593K 0.13% 114
2019
Q1 		$1.13M Sell
7,802
-6,732
-46% -$939K 0.32% 81
2018
Q4 		$1.85M Buy
14,534
+177
+1% +$24.4K 0.56% 54
2018
Q3 		$2.15M Buy
14,357
+27
+0.2% +$3.97K 0.54% 54
2018
Q2 		$2.01M Buy
14,330
+24
+0.2% +$3.35K 0.67% 34
2018
Q1 		$1.94M Buy
14,306
+3,575
+33% +$501K 0.65% 38
2017
Q4 		$1.47M Sell
10,731
-97
-0.9% -$13K 0.47% 61
2017
Q3 		$1.4M Buy
10,828
+31
+0.3% +$3.93K 0.46% 61
2017
Q2 		$1.34M Buy
10,797
+2,024
+23% +$249K 0.46% 63
2017
Q1 		$1.06M Buy
8,773
+734
+9% +$87.9K 0.37% 72
2016
Q4 		$927K Sell
8,039
-228
-3% -$25.6K 0.33% 79
2016
Q3 		$920K Buy
8,267
+259
+3% +$28.7K 0.33% 82
2016
Q2 		$858K Buy
8,008
+353
+5% +$37.4K 0.32% 79
2016
Q1 		$802K Sell
7,655
-119
-2% -$11.8K 0.32% 79
2015
Q4 		$811K Buy
+7,774
New +$819K 0.34% 78

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $860B AUM 41.15% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bristlecone Advisors's VTI Position: Q3 2025 in Review

Bristlecone Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 92% in Q3 2025, selling an estimated $11.1M and leaving 2,984 shares worth $979K. The position accounts for 0.08% of the portfolio, ranked #131.

Bristlecone Advisors first reported a position in VTI in Q4 2015 and has held it in 40 quarters since. The position peaked at $12.8M in Q4 2024. 3,254 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

  • Bristlecone Advisors held 2,984 shares of Vanguard Morningstar Total Stock Market ETF worth $979K as of Q3 2025.
  • Bristlecone Advisors sold 35,160 Vanguard Morningstar Total Stock Market ETF shares in Q3 2025, an estimated $11.1M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.08% of Bristlecone Advisors's portfolio in Q3 2025, its #131 holding.
  • Bristlecone Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 40 quarters since.
  • Bristlecone Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $12.8M in Q4 2024.
  • 3,254 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.