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Bryn Mawr Capital Management’s Vanguard 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
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 $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

Bryn Mawr Capital Management's VTI Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.2% in Q1 2026, selling an estimated $118K and leaving 15,969 shares worth $5.12M. The position accounts for 0.25% of the portfolio, ranked #97.

Bryn Mawr Capital Management first reported a position in VTI in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.47M in Q4 2025. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Bryn Mawr Capital Management held 15,969 shares of Vanguard Total Stock Market ETF worth $5.12M as of Q1 2026.
  • Bryn Mawr Capital Management sold 351 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $118K.
  • Vanguard Total Stock Market ETF made up 0.25% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #97 holding.
  • Bryn Mawr Capital Management first reported a position in Vanguard Total Stock Market ETF in Q2 2019 and has held it in 28 quarters since.
  • Bryn Mawr Capital Management's Vanguard Total Stock Market ETF position peaked at $5.47M in Q4 2025.
  • 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.