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 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

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

GP Brinson Investments's VTI Position: Q2 2026 in Review

GP Brinson Investments held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 275,843 shares worth $102M. The position accounts for 41.67% of the portfolio, ranked #1.

GP Brinson Investments first reported a position in VTI in Q1 2021 and has held it in 22 quarters since. 3,661 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

GP Brinson Investments held 275,843 shares of Vanguard Morningstar Total Stock Market ETF worth $102M as of Q2 2026.
GP Brinson Investments left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 41.67% of GP Brinson Investments's portfolio in Q2 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 22 quarters since.
3,661 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on GP Brinson Investments's 13F filing for Q2 2026, filed 1 Jul 2026.