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

Penobscot Wealth 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 		– Sell
-1,855
Closed -$595K – 118
2026
Q1 		$595K Sell
1,855
-189
-9% -$63.4K 0.18% 61
2025
Q4 		$685K Sell
2,044
-5
-0.2% -$1.66K 0.21% 54
2025
Q3 		$672K Buy
2,049
+6
+0.3% +$1.9K 0.22% 56
2025
Q2 		$621K Sell
2,043
-239
-10% -$67.2K 0.22% 52
2025
Q1 		$627K Buy
2,282
+328
+17% +$95.3K 0.26% 44
2024
Q4 		$566K Sell
1,954
-173
-8% -$50.5K 0.26% 45
2024
Q3 		$602K Buy
2,127
+147
+7% +$40.1K 0.33% 40
2024
Q2 		$539K Sell
1,980
-393
-17% -$102K 0.32% 41
2024
Q1 		$617K Buy
2,373
+9
+0.4% +$2.23K 0.39% 37
2023
Q4 		$561K Sell
2,364
-14
-0.6% -$3.1K 0.38% 44
2023
Q3 		$505K Buy
2,378
+9
+0.4% +$1.99K 0.38% 45
2023
Q2 		$522K Sell
2,369
-1
-0% -$209 0.38% 43
2023
Q1 		$484K Buy
2,370
+5
+0.2% +$1K 0.38% 43
2022
Q4 		$452K Buy
2,365
+43
+2% +$8.29K 0.39% 48
2022
Q3 		$417K Buy
2,322
+8
+0.3% +$1.59K 0.4% 48
2022
Q2 		$436K Buy
2,314
+11
+0.5% +$2.26K 0.43% 47
2022
Q1 		$524K Buy
2,303
+2
+0.1% +$450 0.47% 42
2021
Q4 		$556K Buy
2,301
+1
+0% +$236 0.47% 35
2021
Q3 		$511K Buy
+2,300
New +$524K 0.47% 37

Other funds holding VTI

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
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
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
CW
Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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

Penobscot Wealth Management sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2026, closing a stake of 1,855 shares — an estimated $595K sold.

Penobscot Wealth Management first reported a position in VTI in Q3 2021 and held it in 19 quarters. The position peaked at $685K in Q4 2025. 837 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Penobscot Wealth Management reported no remaining Vanguard Total Stock Market ETF position as of Q2 2026 after selling out during the quarter.
  • Penobscot Wealth Management sold 1,855 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $595K.
  • Penobscot Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q3 2021 and held it in 19 quarters.
  • Penobscot Wealth Management's Vanguard Total Stock Market ETF position peaked at $685K in Q4 2025.
  • 837 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.