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J.L. Bainbridge & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

J.L. Bainbridge & 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
2026
Q2 		$3.25M Buy
8,787
+32
+0.4% +$11.4K 0.26% 30
2026
Q1 		$2.81M Sell
8,755
-295
-3% -$99K 0.25% 29
2025
Q4 		$3.03M Sell
9,050
-419
-4% -$139K 0.24% 30
2025
Q3 		$3.11M Buy
9,469
+854
+10% +$270K 0.26% 30
2025
Q2 		$2.62M Hold
8,615
– – 0.24% 31
2025
Q1 		$2.37M Sell
8,615
-6
-0.1% -$1.74K 0.24% 31
2024
Q4 		$2.5M Sell
8,621
-116
-1% -$33.8K 0.23% 33
2024
Q3 		$2.47M Buy
8,737
+30
+0.3% +$8.18K 0.24% 30
2024
Q2 		$2.33M Hold
8,707
– – 0.23% 30
2024
Q1 		$2.26M Buy
8,707
+30
+0.3% +$7.42K 0.24% 29
2023
Q4 		$2.06M Buy
8,677
+138
+2% +$30.5K 0.25% 28
2023
Q3 		$1.81M Buy
8,539
+32
+0.4% +$7.08K 0.24% 30
2023
Q2 		$1.87M Buy
+8,507
New +$1.77M 0.23% 26

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

J.L. Bainbridge & Co's VTI Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.37% in Q2 2026, buying an estimated $11.4K and bringing the position to 8,787 shares worth $3.25M. The position accounts for 0.26% of the portfolio, ranked #30.

J.L. Bainbridge & Co first reported a position in VTI in Q2 2023 and has held it in 13 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • J.L. Bainbridge & Co held 8,787 shares of Vanguard Morningstar Total Stock Market ETF worth $3.25M as of Q2 2026.
  • J.L. Bainbridge & Co bought 32 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $11.4K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.26% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #30 holding.
  • J.L. Bainbridge & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.