E.S. Barr & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

E.S. Barr & Co’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	–	Sell	-664	Closed	-$202K	–	119
2025 Q2	$202K	Buy	+664	New	+$187K	0.01%	114
2024 Q4	–	Sell	-868	Closed	-$246K	–	111
2024 Q3	$246K	Buy	+868	New	+$237K	0.02%	94

Other funds holding VTI

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 New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

E.S. Barr & Co's VTI Position: Q3 2025 in Review

E.S. Barr & Co sold out of Vanguard Morningstar Total Stock Market ETF (VTI) in Q3 2025, closing a stake of 664 shares — an estimated $202K sold.

E.S. Barr & Co first reported a position in VTI in Q3 2024 and held it in 2 quarters. The position peaked at $246K in Q3 2024. 3,254 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

E.S. Barr & Co reported no remaining Vanguard Morningstar Total Stock Market ETF position as of Q3 2025 after selling out during the quarter.
E.S. Barr & Co sold 664 Vanguard Morningstar Total Stock Market ETF shares in Q3 2025, an estimated $202K.
E.S. Barr & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2024 and held it in 2 quarters.
E.S. Barr & Co's Vanguard Morningstar Total Stock Market ETF position peaked at $246K in Q3 2024.
3,254 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2025.

Based on E.S. Barr & Co's 13F filing for Q3 2025, filed 12 Nov 2025.