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Adelphi Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Adelphi Trust’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
Q3 		$468K Sell
1,251
-185
-13% -$69.3K 0.31% 75
2026
Q2 		$531K Buy
1,436
+57
+4% +$20.4K 0.35% 68
2026
Q1 		$442K Hold
1,379
– – 0.36% 67
2025
Q4 		$462K Buy
+1,379
New +$459K 0.38% 69

Other funds holding VTI

BWL
Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Adelphi Trust's VTI Position: Q3 2026 in Review

Adelphi Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 13% in Q3 2026, selling an estimated $69.3K and leaving 1,251 shares worth $468K. The position accounts for 0.31% of the portfolio, ranked #75.

Adelphi Trust first reported a position in VTI in Q4 2025 and has held it in 4 quarters since. The position peaked at $531K in Q2 2026. 40 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Adelphi Trust held 1,251 shares of Vanguard Morningstar Total Stock Market ETF worth $468K as of Q3 2026.
  • Adelphi Trust sold 185 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $69.3K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.31% of Adelphi Trust's portfolio in Q3 2026, its #75 holding.
  • Adelphi Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $531K in Q2 2026.
  • 40 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.