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

Advantage 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	$1.39M	Buy	3,749 +600	+19%	+$215K	0.49%	22
2026 Q1	$1.01M	Hold	3,149	–	–	0.45%	19
2025 Q4	$1.06M	Sell	3,149 -600	-16%	-$200K	0.48%	18
2025 Q3	$1.23M	Hold	3,749	–	–	0.56%	22
2025 Q2	$1.14M	Buy	3,749 +600	+19%	+$169K	0.56%	23
2025 Q1	$865K	Buy	3,149 +2,549	+425%	+$741K	0.52%	19
2024 Q4	$174K	Hold	600	–	–	0.1%	47
2024 Q3	$170K	Buy	+600	New	+$164K	0.12%	44

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

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

Advantage Trust Company increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 19% in Q2 2026, buying an estimated $215K and bringing the position to 3,749 shares worth $1.39M. The position accounts for 0.49% of the portfolio, ranked #22.

Advantage Trust Company first reported a position in VTI in Q3 2024 and has held it in 8 quarters since. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Advantage Trust Company held 3,749 shares of Vanguard Morningstar Total Stock Market ETF worth $1.39M as of Q2 2026.
Advantage Trust Company bought 600 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $215K.
Vanguard Morningstar Total Stock Market ETF made up 0.49% of Advantage Trust Company's portfolio in Q2 2026, its #22 holding.
Advantage Trust Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2024 and has held it in 8 quarters since.
3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.