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

Brookstone 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 		$28.3M Sell
76,368
-16,042
-17% -$5.74M 0.28% 94
2026
Q1 		$29.6M Buy
92,410
+37,723
+69% +$12.7M 0.34% 80
2025
Q4 		$18.3M Buy
54,687
+6,360
+13% +$2.12M 0.21% 118
2025
Q3 		$15.9M Buy
48,327
+5,292
+12% +$1.67M 0.19% 130
2025
Q2 		$13.1M Buy
43,035
+1,688
+4% +$475K 0.17% 148
2025
Q1 		$11.4M Sell
41,347
-591
-1% -$172K 0.16% 156
2024
Q4 		$12.2M Buy
41,938
+23
+0.1% +$6.71K 0.18% 136
2024
Q3 		$11.9M Buy
41,915
+7,333
+21% +$2M 0.17% 138
2024
Q2 		$9.52M Sell
34,582
-16,410
-32% -$4.25M 0.16% 166
2024
Q1 		$13.3M Buy
50,992
+1,363
+3% +$337K 0.24% 99
2023
Q4 		$11.8M Buy
49,629
+5,036
+11% +$1.11M 0.23% 119
2023
Q3 		$9.41M Buy
44,593
+2,035
+5% +$450K 0.21% 131
2023
Q2 		$9.28M Buy
42,558
+4,233
+11% +$883K 0.19% 138
2023
Q1 		$7.89M Sell
38,325
-1,063
-3% -$213K 0.15% 147
2022
Q4 		$7.64M Buy
39,388
+2,652
+7% +$511K 0.15% 144
2022
Q3 		$6.59M Sell
36,736
-1,871
-5% -$373K 0.15% 144
2022
Q2 		$7.51M Sell
38,607
-14,303
-27% -$2.94M 0.17% 138
2022
Q1 		$11.7M Sell
52,910
-78,999
-60% -$17.8M 0.23% 98
2021
Q4 		$31.1M Sell
131,909
-1,974
-1% -$466K 0.54% 54
2021
Q3 		$30.2M Buy
133,883
+60,798
+83% +$13.9M 0.54% 54
2021
Q2 		$16.5M Buy
73,085
+18,313
+33% +$3.97M 0.3% 80
2021
Q1 		$11.3M Buy
54,772
+35,244
+180% +$7.13M 0.43% 58
2020
Q4 		$3.8M Buy
19,528
+12,490
+177% +$2.28M 0.15% 119
2020
Q3 		$1.2M Sell
7,038
-13,039
-65% -$2.19M 0.06% 193
2020
Q2 		$3.14M Sell
20,077
-13,014
-39% -$1.92M 0.2% 78
2020
Q1 		$4.27M Sell
33,091
-17,552
-35% -$2.71M 0.25% 59
2019
Q4 		$8.29M Buy
50,643
+20,847
+70% +$3.27M 0.42% 36
2019
Q3 		$4.5M Sell
29,796
-13,349
-31% -$2.01M 0.24% 64
2019
Q2 		$6.48M Buy
43,145
+35,165
+441% +$5.18M 0.37% 47
2019
Q1 		$1.16M Sell
7,980
-10,060
-56% -$1.4M 0.08% 132
2018
Q4 		$2.3M Buy
18,040
+2,699
+18% +$373K 0.17% 89
2018
Q3 		$2.3M Buy
15,341
+8,825
+135% +$1.3M 0.17% 129
2018
Q2 		$915K Buy
6,516
+783
+14% +$109K 0.08% 156
2018
Q1 		$778K Sell
5,733
-32,923
-85% -$4.62M 0.07% 151
2017
Q4 		$5.31M Buy
38,656
+33,858
+706% +$4.53M 0.48% 82
2017
Q3 		$621K Sell
4,798
-281
-6% -$35.6K 0.06% 170
2017
Q2 		$632K Sell
5,079
-3,709
-42% -$457K 0.06% 159
2017
Q1 		$1.07M Buy
8,788
+4,471
+104% +$535K 0.11% 136
2016
Q4 		$498K Sell
4,317
-3,946
-48% -$444K 0.05% 164
2016
Q3 		$920K Sell
8,263
-20,885
-72% -$2.32M 0.1% 141
2016
Q2 		$3.12M Sell
29,148
-9,045
-24% -$959K 0.41% 86
2016
Q1 		$4M Sell
38,193
-24,709
-39% -$2.45M 0.6% 28
2015
Q4 		$6.56M Sell
62,902
-153
-0.2% -$16.1K 1.26% 17
2015
Q3 		$6.22M Buy
63,055
+6,318
+11% +$663K 1.13% 15
2015
Q2 		$6.07M Buy
56,737
+12,000
+27% +$1.31M 0.76% 16
2015
Q1 		$4.8M Sell
44,737
-4,471
-9% -$478K 0.73% 17
2014
Q4 		$5.22M Sell
49,208
-3,274
-6% -$339K 0.87% 21
2014
Q3 		$5.31M Sell
52,482
-4,256
-8% -$435K 1% 18
2014
Q2 		$5.77M Buy
56,738
+5,744
+11% +$566K 1.18% 17
2014
Q1 		$4.97M Sell
50,994
-560
-1% -$53.6K 1.26% 15
2013
Q4 		$4.95M Buy
+51,554
New +$4.74M 1.42% 17

Other funds holding VTI

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
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.17B AUM 15.91% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return

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

Brookstone Capital Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 17% in Q2 2026, selling an estimated $5.74M and leaving 76,368 shares worth $28.3M. The position accounts for 0.28% of the portfolio, ranked #94.

Brookstone Capital Management first reported a position in VTI in Q4 2013 and has held it in 51 quarters since. The position peaked at $31.1M in Q4 2021. 1,073 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Brookstone Capital Management held 76,368 shares of Vanguard Total Stock Market ETF worth $28.3M as of Q2 2026.
  • Brookstone Capital Management sold 16,042 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $5.74M.
  • Vanguard Total Stock Market ETF made up 0.28% of Brookstone Capital Management's portfolio in Q2 2026, its #94 holding.
  • Brookstone Capital Management first reported a position in Vanguard Total Stock Market ETF in Q4 2013 and has held it in 51 quarters since.
  • Brookstone Capital Management's Vanguard Total Stock Market ETF position peaked at $31.1M in Q4 2021.
  • 1,073 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.