Eagle Bay Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Eagle Bay Advisors’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	$233K	Buy	+629	New	+$225K	0.17%	122
2025 Q1	–	Sell	-500	Closed	-$145K	–	932
2024 Q4	$145K	Hold	500	–	–	0.09%	147
2024 Q3	$142K	Hold	500	–	–	0.05%	221
2024 Q2	$134K	Hold	500	–	–	0.08%	170
2024 Q1	$130K	Sell	500 -1,178	-70%	-$291K	0.08%	178
2023 Q4	$398K	Hold	1,678	–	–	0.25%	69
2023 Q3	$356K	Hold	1,678	–	–	0.17%	89
2023 Q2	$370K	Sell	1,678 -23	-1%	-$4.8K	0.21%	73
2023 Q1	$347K	Hold	1,701	–	–	0.19%	81
2022 Q4	$325K	Sell	1,701 -15	-0.9%	-$2.89K	0.18%	86
2022 Q3	$308K	Sell	1,716 -5	-0.3%	-$997	0.19%	88
2022 Q2	$325K	Sell	1,721 -20	-1%	-$4.11K	0.2%	85
2022 Q1	$396K	Buy	1,741 +23	+1%	+$5.17K	0.32%	55
2021 Q4	$415K	Sell	1,718 -1,738	-50%	-$410K	0.26%	62
2021 Q3	$768K	Buy	3,456 +1,722	+99%	+$393K	0.43%	38
2021 Q2	$388K	Buy	+1,734	New	+$376K	0.31%	46

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

Eagle Bay Advisors's VTI Position: Q2 2026 in Review

Eagle Bay Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF (VTI) in Q2 2026: 629 shares worth $233K. The stake represents 0.17% of the portfolio and ranks #122 among its holdings. This is a return to the name: Eagle Bay Advisors previously reported a position in VTI as recently as Q4 2024.

Eagle Bay Advisors first reported a position in VTI in Q2 2021 and has held it in 16 quarters since. The position peaked at $768K in Q3 2021. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Eagle Bay Advisors held 629 shares of Vanguard Morningstar Total Stock Market ETF worth $233K as of Q2 2026.
Vanguard Morningstar Total Stock Market ETF was a new Eagle Bay Advisors position in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.17% of Eagle Bay Advisors's portfolio in Q2 2026, its #122 holding.
Eagle Bay Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2021 and has held it in 16 quarters since.
Eagle Bay Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $768K in Q3 2021.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.