Fairfield, Bush & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $868K | Sell |
2,707
-1
| -0% | -$336 | 0.48% | 54 |
|
|
2025
Q4 | $908K | Buy |
2,708
+99
| +4% | +$32.9K | 0.48% | 52 |
|
|
2025
Q3 | $856K | Sell |
2,609
-384
| -13% | -$121K | 0.44% | 56 |
|
|
2025
Q2 | $910K | Buy |
2,993
+426
| +17% | +$120K | 0.51% | 50 |
|
|
2025
Q1 | $706K | Buy |
2,567
+40
| +2% | +$11.6K | 0.45% | 60 |
|
|
2024
Q4 | $732K | Sell |
2,527
-615
| -20% | -$179K | 0.43% | 63 |
|
|
2024
Q3 | $890K | Sell |
3,142
-226
| -7% | -$61.6K | 0.53% | 52 |
|
|
2024
Q2 | $901K | Buy |
3,368
+220
| +7% | +$56.9K | 0.54% | 49 |
|
|
2024
Q1 | $818K | Sell |
3,148
-40
| -1% | -$9.9K | 0.49% | 53 |
|
|
2023
Q4 | $756K | Buy |
3,188
+253
| +9% | +$55.9K | 0.44% | 56 |
|
|
2023
Q3 | $624K | Buy |
2,935
+400
| +16% | +$88.5K | 0.41% | 63 |
|
|
2023
Q2 | $558K | Buy |
2,535
+30
| +1% | +$6.26K | 0.15% | 101 |
|
|
2023
Q1 | $511K | Sell |
2,505
-39
| -2% | -$7.81K | 0.18% | 95 |
|
|
2022
Q4 | $486K | Sell |
2,544
-100
| -4% | -$19.3K | 0.32% | 67 |
|
|
2022
Q3 | $475K | Buy |
2,644
+34
| +1% | +$6.78K | 0.34% | 67 |
|
|
2022
Q2 | $492K | Sell |
2,610
-198
| -7% | -$40.7K | 0.29% | 70 |
|
|
2022
Q1 | $639K | Sell |
2,808
-10
| -0.4% | -$2.25K | 0.32% | 71 |
|
|
2021
Q4 | $680K | Hold |
2,818
| – | – | 0.33% | 63 |
|
|
2021
Q3 | $626K | Sell |
2,818
-83
| -3% | -$18.9K | 0.2% | 100 |
|
|
2021
Q2 | $646K | Sell |
2,901
-199
| -6% | -$43.2K | 0.18% | 99 |
|
|
2021
Q1 | $641K | Sell |
3,100
-409
| -12% | -$82.8K | 0.18% | 101 |
|
|
2020
Q4 | $683K | Sell |
3,509
-1,380
| -28% | -$252K | 0.2% | 95 |
|
|
2020
Q3 | $833K | Sell |
4,889
-74
| -1% | -$12.4K | 0.27% | 76 |
|
|
2020
Q2 | $777K | Sell |
4,963
-428
| -8% | -$63.1K | 0.28% | 72 |
|
|
2020
Q1 | $695K | Sell |
5,391
-901
| -14% | -$139K | 0.29% | 65 |
|
|
2019
Q4 | $1.03M | Sell |
6,292
-198
| -3% | -$31K | 0.38% | 63 |
|
|
2019
Q3 | $980K | Sell |
6,490
-799
| -11% | -$120K | 0.34% | 65 |
|
|
2019
Q2 | $1.09M | Sell |
7,289
-299
| -4% | -$44K | 0.37% | 59 |
|
|
2019
Q1 | $1.1M | Sell |
7,588
-9,084
| -54% | -$1.27M | 0.36% | 57 |
|
|
2018
Q4 | $2.13M | Buy |
16,672
+2,601
| +18% | +$359K | 0.73% | 35 |
|
|
2018
Q3 | $2.11M | Sell |
14,071
-80
| -0.6% | -$11.8K | 0.59% | 42 |
|
|
2018
Q2 | $1.99M | Sell |
14,151
-482
| -3% | -$67.2K | 0.58% | 45 |
|
|
2018
Q1 | $1.99M | Sell |
14,633
-7,848
| -35% | -$1.1M | 0.58% | 40 |
|
|
2017
Q4 | $3.08M | Buy |
22,481
+9,076
| +68% | +$1.21M | 0.85% | 33 |
|
|
2017
Q3 | $1.74M | Buy |
+13,405
| New | +$1.7M | 0.54% | 44 |
|
|
2013
Q4 | – | Sell |
-67,150
| Closed | -$5.88M | – | 245 |
|
|
2013
Q3 | $5.88M | Hold |
67,150
| – | – | 1.78% | 17 |
|
|
2013
Q2 | $5.55M | Buy |
+67,150
| New | +$5.57M | 2.83% | 6 |
|
Other funds holding VTI
RIM
VGA
VAI
WI
Fairfield, Bush & Co's VTI Position: Q1 2026 in Review
Fairfield, Bush & Co reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.04% in Q1 2026, selling an estimated $336 and leaving 2,707 shares worth $868K. The position accounts for 0.48% of the portfolio, ranked #54.
Fairfield, Bush & Co first reported a position in VTI in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.88M in Q3 2013. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- Fairfield, Bush & Co held 2,707 shares of Vanguard Morningstar Total Stock Market ETF worth $868K as of Q1 2026.
- Fairfield, Bush & Co sold 1 Vanguard Morningstar Total Stock Market ETF share in Q1 2026, an estimated $336.
- Vanguard Morningstar Total Stock Market ETF made up 0.48% of Fairfield, Bush & Co's portfolio in Q1 2026, its #54 holding.
- Fairfield, Bush & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 37 quarters since.
- Fairfield, Bush & Co's Vanguard Morningstar Total Stock Market ETF position peaked at $5.88M in Q3 2013.
- 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.
Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.