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GP Brinson Investments’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

GP Brinson Investments’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
Q3 		$102M Sell
273,583
-2,260
-0.8% -$847K 43.73% 1
2026
Q2 		$102M Hold
275,843
– – 41.67% 1
2026
Q1 		$88.5M Hold
275,843
– – 40.16% 1
2025
Q4 		$92.5M Sell
275,843
-8,040
-3% -$2.67M 39.84% 1
2025
Q3 		$93.2M Sell
283,883
-10,190
-3% -$3.22M 37.99% 1
2025
Q2 		$89.4M Sell
294,073
-1,926
-0.7% -$542K 38.11% 1
2025
Q1 		$81.4M Sell
295,999
-26,197
-8% -$7.61M 35.66% 1
2024
Q4 		$93.4M Hold
322,196
– – 38.51% 1
2024
Q3 		$91.2M Hold
322,196
– – 37.32% 1
2024
Q2 		$86.2M Sell
322,196
-25,868
-7% -$6.7M 37.09% 1
2024
Q1 		$90.5M Hold
348,064
– – 38.65% 1
2023
Q4 		$82.6M Buy
348,064
+128,210
+58% +$28.3M 39.26% 1
2023
Q3 		$46.7M Sell
219,854
-11,960
-5% -$2.65M 35.69% 1
2023
Q2 		$51.1M Hold
231,814
– – 38.58% 1
2023
Q1 		$47.3M Sell
231,814
-26,393
-10% -$5.28M 37.62% 1
2022
Q4 		$49.4M Sell
258,207
-8,750
-3% -$1.69M 38.59% 1
2022
Q3 		$47.9M Buy
266,957
+59,398
+29% +$11.8M 35.81% 1
2022
Q2 		$39.1M Hold
207,559
– – 30.65% 1
2022
Q1 		$47.3M Buy
207,559
+70,615
+52% +$15.9M 31.15% 1
2021
Q4 		$33.1M Buy
136,944
+2,474
+2% +$584K 23.47% 1
2021
Q3 		$29.9M Hold
134,470
– – 22.6% 1
2021
Q2 		$30M Buy
134,470
+5,095
+4% +$1.11M 21.26% 1
2021
Q1 		$26.7M Buy
+129,375
New +$26.2M 21.9% 1

Other funds holding VTI

BWL
Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

GP Brinson Investments's VTI Position: Q3 2026 in Review

GP Brinson Investments reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.82% in Q3 2026, selling an estimated $847K and leaving 273,583 shares worth $102M. The position accounts for 43.73% of the portfolio, ranked #1.

GP Brinson Investments first reported a position in VTI in Q1 2021 and has held it in 23 quarters since. 21 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • GP Brinson Investments held 273,583 shares of Vanguard Morningstar Total Stock Market ETF worth $102M as of Q3 2026.
  • GP Brinson Investments sold 2,260 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $847K.
  • Vanguard Morningstar Total Stock Market ETF made up 43.73% of GP Brinson Investments's portfolio in Q3 2026, its #1 holding.
  • GP Brinson Investments first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 23 quarters since.
  • 21 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on GP Brinson Investments's 13F filing for Q3 2026, filed 1 Oct 2026.