PIM
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Penobscot Investment Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Penobscot Investment Management’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 		$1.91M Buy
5,161
+115
+2% +$41.1K 0.13% 128
2026
Q1 		$1.62M Sell
5,046
-530
-10% -$178K 0.13% 134
2025
Q4 		$1.87M Sell
5,576
-249
-4% -$82.8K 0.14% 128
2025
Q3 		$1.91M Sell
5,825
-695
-11% -$220K 0.15% 127
2025
Q2 		$1.98M Buy
6,520
+295
+5% +$83K 0.17% 111
2025
Q1 		$1.71M Sell
6,225
-320
-5% -$93K 0.16% 120
2024
Q4 		$1.9M Sell
6,545
-68
-1% -$19.8K 0.17% 110
2024
Q3 		$1.87M Buy
6,613
+105
+2% +$28.6K 0.17% 115
2024
Q2 		$1.74M Sell
6,508
-150
-2% -$38.8K 0.17% 114
2024
Q1 		$1.73M Sell
6,658
-310
-4% -$76.7K 0.18% 114
2023
Q4 		$1.65M Sell
6,968
-50
-0.7% -$11.1K 0.19% 106
2023
Q3 		$1.49M Buy
7,018
+315
+5% +$69.7K 0.2% 106
2023
Q2 		$1.48M Buy
6,703
+404
+6% +$84.3K 0.24% 93
2023
Q1 		$1.29M Sell
6,299
-274
-4% -$54.8K 0.22% 102
2022
Q4 		$1.26M Sell
6,573
-552
-8% -$106K 0.22% 98
2022
Q3 		$1.28M Buy
7,125
+28
+0.4% +$5.58K 0.24% 96
2022
Q2 		$1.34M Buy
7,097
+135
+2% +$27.7K 0.23% 100
2022
Q1 		$1.58M Buy
6,962
+36
+0.5% +$8.1K 0.23% 100
2021
Q4 		$1.67M Sell
6,926
-1,078
-13% -$254K 0.23% 99
2021
Q3 		$1.78M Buy
8,004
+536
+7% +$122K 0.26% 92
2021
Q2 		$1.66M Buy
7,468
+995
+15% +$216K 0.25% 98
2021
Q1 		$1.34M Buy
6,473
+716
+12% +$145K 0.21% 107
2020
Q4 		$1.12M Buy
5,757
+374
+7% +$68.4K 0.19% 105
2020
Q3 		$917K Buy
5,383
+902
+20% +$152K 0.17% 109
2020
Q2 		$701K Sell
4,481
-10
-0.2% -$1.48K 0.14% 122
2020
Q1 		$579K Sell
4,491
-504
-10% -$77.9K 0.14% 120
2019
Q4 		$817K Sell
4,995
-16
-0.3% -$2.51K 0.15% 120
2019
Q3 		$757K Buy
5,011
+90
+2% +$13.6K 0.15% 120
2019
Q2 		$739K Buy
4,921
+10
+0.2% +$1.47K 0.15% 120
2019
Q1 		$711K Buy
4,911
+54
+1% +$7.53K 0.15% 121
2018
Q4 		$620K Sell
4,857
-7
-0.1% -$966 0.15% 123
2018
Q3 		$728K Hold
4,864
– – 0.16% 123
2018
Q2 		$683K Buy
4,864
+10
+0.2% +$1.4K 0.16% 131
2018
Q1 		$659K Sell
4,854
-76
-2% -$10.7K 0.16% 131
2017
Q4 		$677K Buy
4,930
+468
+10% +$62.6K 0.19% 111
2017
Q3 		$578K Buy
4,462
+690
+18% +$87.4K 0.17% 115
2017
Q2 		$469K Buy
3,772
+931
+33% +$115K 0.15% 126
2017
Q1 		$345K Buy
2,841
+495
+21% +$59.3K 0.12% 143
2016
Q4 		$271K Buy
+2,346
New +$264K 0.09% 154
2016
Q3 		– Sell
-4,384
Closed -$470K – 185
2016
Q2 		$470K Buy
4,384
+230
+6% +$24.4K 0.17% 116
2016
Q1 		$435K Buy
4,154
+204
+5% +$20.2K 0.16% 117
2015
Q4 		$412K Sell
3,950
-1,271
-24% -$134K 0.13% 134
2015
Q3 		$515K Buy
5,221
+120
+2% +$12.6K 0.17% 117
2015
Q2 		$546K Buy
+5,101
New +$557K 0.17% 117

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 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 $43.3B AUM 29.3% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

Penobscot Investment Management's VTI Position: Q2 2026 in Review

Penobscot Investment Management increased its Vanguard Total Stock Market ETF (VTI) stake by 2.3% in Q2 2026, buying an estimated $41.1K and bringing the position to 5,161 shares worth $1.91M. The position accounts for 0.13% of the portfolio, ranked #128.

Penobscot Investment Management first reported a position in VTI in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.98M in Q2 2025. 1,631 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Penobscot Investment Management held 5,161 shares of Vanguard Total Stock Market ETF worth $1.91M as of Q2 2026.
  • Penobscot Investment Management bought 115 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $41.1K.
  • Vanguard Total Stock Market ETF made up 0.13% of Penobscot Investment Management's portfolio in Q2 2026, its #128 holding.
  • Penobscot Investment Management first reported a position in Vanguard Total Stock Market ETF in Q2 2015 and has held it in 44 quarters since.
  • Penobscot Investment Management's Vanguard Total Stock Market ETF position peaked at $1.98M in Q2 2025.
  • 1,631 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.