Burns Matteson Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Burns Matteson 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	$1.27M	Sell	3,419 -5,573	-62%	-$1.99M	0.4%	36
2026 Q1	$2.88M	Sell	8,992 -224	-2%	-$75.2K	1.06%	20
2025 Q4	$3.09M	Sell	9,216 -37	-0.4%	-$12.3K	1.08%	22
2025 Q3	$3.04M	Sell	9,253 -360	-4%	-$114K	1.2%	23
2025 Q2	$2.92M	Buy	9,613 +824	+9%	+$232K	1.41%	19
2025 Q1	$2.42M	Buy	8,789 +13	+0.1%	+$3.78K	1.3%	22
2024 Q4	$2.54M	Sell	8,776 -23	-0.3%	-$6.71K	1.43%	19
2024 Q3	$2.49M	Sell	8,799 -3	-0%	-$818	1.4%	18
2024 Q2	$2.35M	Sell	8,802 -7	-0.1%	-$1.81K	1.48%	17
2024 Q1	$2.29M	Sell	8,809 -9	-0.1%	-$2.23K	1.48%	15
2023 Q4	$2.09M	Hold	8,818	–	–	1.47%	16
2023 Q3	$1.87M	Sell	8,818 -853	-9%	-$189K	1.19%	20
2023 Q2	$2.13M	Buy	9,671 +561	+6%	+$117K	1.31%	22
2023 Q1	$1.86M	Buy	9,110 +28	+0.3%	+$5.61K	1.18%	19
2022 Q4	$1.74M	Buy	9,082 +6,273	+223%	+$1.21M	1.15%	22
2022 Q3	$504K	Hold	2,809	–	–	0.37%	42
2022 Q2	$530K	Sell	2,809 -216	-7%	-$44.4K	0.37%	71
2022 Q1	$689K	Buy	3,025 +1	+0%	+$225	0.48%	40
2021 Q4	$730K	Buy	3,024 +84	+3%	+$19.8K	0.5%	58
2021 Q3	$653K	Buy	2,940 +215	+8%	+$49K	0.49%	40
2021 Q2	$607K	Hold	2,725	–	–	0.48%	37
2021 Q1	$563K	Buy	+2,725	New	+$551K	0.54%	33

Other funds holding VTI

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Burns Matteson Capital Management's VTI Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 62% in Q2 2026, selling an estimated $1.99M and leaving 3,419 shares worth $1.27M. The position accounts for 0.4% of the portfolio, ranked #36.

Burns Matteson Capital Management first reported a position in VTI in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.09M in Q4 2025. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Burns Matteson Capital Management held 3,419 shares of Vanguard Morningstar Total Stock Market ETF worth $1.27M as of Q2 2026.
Burns Matteson Capital Management sold 5,573 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.99M.
Vanguard Morningstar Total Stock Market ETF made up 0.4% of Burns Matteson Capital Management's portfolio in Q2 2026, its #36 holding.
Burns Matteson Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 22 quarters since.
Burns Matteson Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $3.09M in Q4 2025.
1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.