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

Adirondack Trust Company’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	$3.05M	Sell	8,251 -6	-0.1%	-$2.15K	0.91%	33
2026 Q1	$2.65M	Buy	8,257 +93	+1%	+$31.2K	0.89%	32
2025 Q4	$2.74M	Buy	8,164 +130	+2%	+$43.2K	0.9%	28
2025 Q3	$2.64M	Buy	8,034 +1,892	+31%	+$598K	0.88%	26
2025 Q2	$1.87M	Buy	6,142 +170	+3%	+$47.8K	0.68%	37
2025 Q1	$1.64M	Buy	5,972 +62	+1%	+$18K	0.64%	39
2024 Q4	$1.71M	Buy	5,910 +330	+6%	+$96.3K	0.65%	38
2024 Q3	$1.58M	Hold	5,580	–	–	0.61%	37
2024 Q2	$1.49M	Hold	5,580	–	–	0.61%	38
2024 Q1	$1.45M	Hold	5,580	–	–	0.61%	45
2023 Q4	$1.41M	Buy	5,580 +1,146	+26%	+$253K	0.61%	45
2023 Q3	$942K	Hold	4,434	–	–	0.47%	57
2023 Q2	$1.01M	Hold	4,434	–	–	0.47%	55
2023 Q1	$905K	Hold	4,434	–	–	0.46%	55
2022 Q4	$848K	Sell	4,434 -135	-3%	-$26K	0.44%	60
2022 Q3	$820K	Hold	4,569	–	–	0.46%	54
2022 Q2	$862K	Buy	4,569 +117	+3%	+$24K	0.46%	57
2022 Q1	$1.01M	Sell	4,452 -1,585	-26%	-$356K	0.48%	53
2021 Q4	$1.46M	Sell	6,037 -90	-1%	-$21.2K	0.7%	37
2021 Q3	$1.45M	Hold	6,127	–	–	0.69%	37
2021 Q2	$1.36M	Buy	6,127 +275	+5%	+$59.7K	0.69%	39
2021 Q1	$1.21M	Hold	5,852	–	–	0.64%	39
2020 Q4	$1.14M	Hold	5,852	–	–	0.68%	37
2020 Q3	$997K	Hold	5,852	–	–	0.65%	37
2020 Q2	$969K	Buy	5,852 +20	+0.3%	+$2.95K	0.64%	39
2020 Q1	$752K	Buy	5,832 +90	+2%	+$13.9K	0.61%	42
2019 Q4	$939K	Buy	5,742 +2,117	+58%	+$332K	0.62%	40
2019 Q3	$547K	Hold	3,625	–	–	0.38%	55
2019 Q2	$544K	Hold	3,625	–	–	0.38%	56
2019 Q1	$545K	Hold	3,625	–	–	0.37%	60
2018 Q4	$463K	Hold	3,625	–	–	0.36%	58
2018 Q3	$542K	Sell	3,625 -380	-9%	-$55.9K	0.37%	59
2018 Q2	$562K	Buy	4,005 +210	+6%	+$29.3K	0.4%	56
2018 Q1	$517K	Sell	3,795 -350	-8%	-$49.1K	0.37%	58
2017 Q4	$569K	Buy	4,145 +275	+7%	+$36.8K	0.41%	55
2017 Q3	$501K	Buy	3,870 +185	+5%	+$23.4K	0.39%	58
2017 Q2	$459K	Sell	3,685 -80	-2%	-$9.86K	0.37%	58
2017 Q1	$457K	Sell	3,765 -100	-3%	-$12K	0.32%	64
2016 Q4	$446K	Sell	3,865 -200	-5%	-$22.5K	0.31%	67
2016 Q3	$453K	Sell	4,065 -250	-6%	-$27.7K	0.33%	66
2016 Q2	$462K	Buy	4,315 +65	+2%	+$6.89K	0.33%	65
2016 Q1	$445K	Buy	4,250 +1,750	+70%	+$174K	0.33%	64
2015 Q4	$246K	Buy	2,500 +2,020	+421%	+$213K	0.19%	80
2015 Q3	$47K	Buy	480 +255	+113%	+$26.8K	0.04%	159
2015 Q2	$24K	Sell	225 -1,525	-87%	-$166K	0.02%	204
2015 Q1	$188K	Hold	1,750	–	–	0.14%	97
2014 Q4	$186K	Buy	+1,750	New	+$181K	0.14%	101

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adirondack Trust Company's VTI Position: Q2 2026 in Review

Adirondack Trust Company reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.07% in Q2 2026, selling an estimated $2.15K and leaving 8,251 shares worth $3.05M. The position accounts for 0.91% of the portfolio, ranked #33.

Adirondack Trust Company first reported a position in VTI in Q4 2014 and has held it in 47 quarters since. 3,669 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Adirondack Trust Company held 8,251 shares of Vanguard Morningstar Total Stock Market ETF worth $3.05M as of Q2 2026.
Adirondack Trust Company sold 6 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $2.15K.
Vanguard Morningstar Total Stock Market ETF made up 0.91% of Adirondack Trust Company's portfolio in Q2 2026, its #33 holding.
Adirondack Trust Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2014 and has held it in 47 quarters since.
3,669 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.