Form 13-F position report

VANGUARD TOTAL STOCK MARKET ET

Reported by Ballentine Partners LLC

VTI CUSIP 922908769 Manager CIK 0001374889

Reported 5,856,519 shares, down 36,489 (0.6%) from the prior quarter.

Reported value -5.8%; share count -0.6% vs. the prior quarter.

Reduced
% of reported 13F value 27.9% This manager · Q1 2025
Shares 5,856,519 Quarter-end amount reported
Reported value $1,609,605,720 Fair value at quarter end
Consecutive quarters held 48 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 977630000
2021-12-31 1077471000
2022-03-31 1010627000
2022-06-30 872167000
2022-09-30 966350000
2022-12-31 1031404246
2023-03-31 1161697012
2023-06-30 1286547547
2023-09-30 1249052961
2023-12-31 1410583870
2024-03-31 1554625323
2024-06-30 1591584854
2024-09-30 1676673165
2024-12-31 1707852737
2025-03-31 1609605720
2025-06-30 1815925741
2025-09-30 1995839470
2025-12-31 1897244770
2026-03-31 1777903718
2026-06-30 2018830375

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANGUARD TOTAL STOCK MARKET ET held by Ballentine Partners LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 5,455,709 -86,212 (-1.6%) 24.67% $2,018,830,375 2026-07-17
Q1 2026 Reduced 5,541,921 -116,935 (-2.1%) 24.75% $1,777,903,718 2026-05-14
Q4 2025 Reduced 5,658,856 -422,868 (-7.0%) 26.65% $1,897,244,770 2026-02-03
Q3 2025 Added 6,081,724 +106,908 (1.8%) 27.71% $1,995,839,470 2025-11-03
Q2 2025 Added 5,974,816 +118,297 (2.0%) 27.36% $1,815,925,741 2025-07-15
Q1 2025 Reduced 5,856,519 -36,489 (-0.6%) 27.9% $1,609,605,720 2025-05-01
Q4 2024 Reduced 5,893,008 -28,284 (-0.5%) 29.26% $1,707,852,737 2025-01-16
Q3 2024 Reduced 5,921,292 -28,336 (-0.5%) 28.68% $1,676,673,165 2024-10-23
Q2 2024 Reduced 5,949,628 -32,001 (-0.5%) 29.44% $1,591,584,854 2024-08-06
Q1 2024 Added 5,981,629 +35,319 (0.6%) 29.51% $1,554,625,323 2024-04-11
Q4 2023 Added 5,946,310 +65,923 (1.1%) 28.77% $1,410,583,870 2024-01-23
Q3 2023 Added 5,880,387 +39,877 (0.7%) 29.36% $1,249,052,961 2023-10-19
Q2 2023 Added 5,840,510 +148,707 (2.6%) 29.53% $1,286,547,547 2023-07-26
Q1 2023 Added 5,691,803 +297,147 (5.5%) 29.23% $1,161,697,012 2023-04-27
Q4 2022 Added 5,394,656 +10,189 (0.2%) 30.65% $1,031,404,246 2023-01-27
Q3 2022 Added 5,384,467 +760,532 (16.4%) 33.44% $966,350,000 2022-10-26
Q2 2022 Added 4,623,935 +184,934 (4.2%) 30.83% $872,167,000 2022-08-09
Q1 2022 Reduced 4,439,001 -23,687 (-0.5%) 31.65% $1,010,627,000 2022-05-05
Q4 2021 Added 4,462,688 +60,137 (1.4%) 32.21% $1,077,471,000 2022-02-14
Q3 2021 Added 4,402,551 +104,386 (2.4%) 33.13% $977,630,000 2021-10-27
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

3289 managers reported VANGUARD TOTAL STOCK MARKET ET for Q1 2025.

Managers reporting VANGUARD TOTAL STOCK MARKET ET in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 55,916,401 +2,195,553 0.28% $15,368,062,512 48 qtrs
Rakuten Investment Management Inc Added 45,463,779 +2,367,334 56.9% $12,431,161,091 1 qtr
Betterment LLC Reduced 26,094,613 -874,483 17.01% $7,171,843,000 42 qtrs
Wealthfront Advisers LLC Added 15,971,439 +344,795 11.78% $4,389,590,295 26 qtrs
MORGAN STANLEY Added 13,389,185 +559,205 0.26% $3,679,884,334 48 qtrs
Bank of America Corporation Added 13,174,684 +8,956 0.29% $3,620,929,968 48 qtrs
LPL Financial LLC Added 12,996,720 +90,381 1.39% $3,572,018,438 48 qtrs
WealthNavi Inc Added 11,457,212 +345,712 35.04% $3,148,900,000 25 qtrs
NORTHERN TRUST CORPORATION Added 9,763,667 +378,147 0.4% $2,683,446,238 48 qtrs
HB Wealth Management LLC Added 8,458,435 +584,628 18.63% $2,224,715,630 14 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 01, 2025
Filing type
13F-HR
Position type
TOTAL STK MKT

Voting authority reported

Sole
0
Shared
0
None
5,856,519

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.