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

Bryn Mawr 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	$6.13M	Buy	16,564 +595	+4%	+$213K	0.27%	89
2026 Q1	$5.12M	Sell	15,969 -351	-2%	-$118K	0.25%	97
2025 Q4	$5.47M	Buy	16,320 +3,137	+24%	+$1.04M	0.26%	86
2025 Q3	$4.33M	Buy	13,183 +81	+0.6%	+$25.6K	0.21%	98
2025 Q2	$3.98M	Sell	13,102 -853	-6%	-$240K	0.22%	97
2025 Q1	$3.84M	Sell	13,955 -595	-4%	-$173K	0.23%	97
2024 Q4	$4.22M	Sell	14,550 -438	-3%	-$128K	0.23%	96
2024 Q3	$4.24M	Buy	14,988 +1,069	+8%	+$292K	0.23%	95
2024 Q2	$3.72M	Buy	13,919 +109	+0.8%	+$28.2K	0.21%	105
2024 Q1	$3.59M	Buy	13,810 +59	+0.4%	+$14.6K	0.2%	107
2023 Q4	$3.26M	Buy	13,751 +172	+1%	+$38K	0.2%	108
2023 Q3	$2.88M	Buy	13,579 +895	+7%	+$198K	0.19%	108
2023 Q2	$2.79M	Sell	12,684 -86	-0.7%	-$17.9K	0.26%	87
2023 Q1	$2.61M	Sell	12,770 -124	-1%	-$24.8K	0.27%	86
2022 Q4	$2.47M	Buy	12,894 +5,458	+73%	+$1.05M	0.27%	87
2022 Q3	$1.33M	Sell	7,436 -131	-2%	-$26.1K	0.47%	56
2022 Q2	$1.43M	Buy	7,567 +1,387	+22%	+$285K	0.47%	55
2022 Q1	$1.41M	Buy	6,180 +1,808	+41%	+$407K	0.39%	68
2021 Q4	$1.06M	Buy	4,372 +1	+0%	+$236	0.4%	40
2021 Q3	$971K	Hold	4,371	–	–	0.44%	38
2021 Q2	$974K	Sell	4,371 -22	-0.5%	-$4.78K	0.44%	37
2021 Q1	$908K	Buy	4,393 +1	+0%	+$202	0.45%	36
2020 Q4	$855K	Buy	4,392 +1	+0%	+$183	0.42%	38
2020 Q3	$748K	Sell	4,391 -825	-16%	-$139K	0.43%	35
2020 Q2	$816K	Buy	5,216 +2	+0%	+$295	0.52%	26
2020 Q1	$672K	Buy	5,214 +1,581	+44%	+$244K	0.46%	32
2019 Q4	$594K	Buy	3,633 +276	+8%	+$43.2K	0.43%	39
2019 Q3	$507K	Buy	3,357 +20	+0.6%	+$3.02K	0.42%	39
2019 Q2	$501K	Buy	+3,337	New	+$491K	0.43%	40

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

Bryn Mawr Capital Management's VTI Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.7% in Q2 2026, buying an estimated $213K and bringing the position to 16,564 shares worth $6.13M. The position accounts for 0.27% of the portfolio, ranked #89.

Bryn Mawr Capital Management first reported a position in VTI in Q2 2019 and has held it in 29 quarters since. 3,689 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Bryn Mawr Capital Management held 16,564 shares of Vanguard Morningstar Total Stock Market ETF worth $6.13M as of Q2 2026.
Bryn Mawr Capital Management bought 595 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $213K.
Vanguard Morningstar Total Stock Market ETF made up 0.27% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #89 holding.
Bryn Mawr Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2019 and has held it in 29 quarters since.
3,689 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.