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

American 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
Q2 		$6.71M Buy
18,143
+261
+1% +$93.3K 0.52% 29
2026
Q1 		$5.74M Buy
17,882
+532
+3% +$178K 0.51% 26
2025
Q4 		$5.82M Buy
17,350
+1,423
+9% +$473K 0.49% 34
2025
Q3 		$5.23M Buy
15,927
+281
+2% +$88.8K 0.44% 38
2025
Q2 		$4.76M Buy
15,646
+7,179
+85% +$2.02M 0.45% 35
2025
Q1 		$2.33M Sell
8,467
-8,164
-49% -$2.37M 0.57% 53
2024
Q4 		$4.82M Buy
16,631
+7,016
+73% +$2.05M 0.37% 47
2024
Q3 		$2.72M Sell
9,615
-2,003
-17% -$546K 0.22% 64
2024
Q2 		$3.11M Sell
11,618
-822
-7% -$213K 0.25% 67
2024
Q1 		$3.23M Sell
12,440
-2,473
-17% -$612K 0.27% 69
2023
Q4 		$3.54M Sell
14,913
-932
-6% -$206K 0.26% 66
2023
Q3 		$3.37M Sell
15,845
-1,766
-10% -$391K 0.26% 65
2023
Q2 		$3.88M Buy
17,611
+132
+0.8% +$27.5K 0.27% 69
2023
Q1 		$3.57M Sell
17,479
-1,591
-8% -$318K 0.25% 79
2022
Q4 		$3.65M Buy
19,070
+2,330
+14% +$449K 0.34% 71
2022
Q3 		$3M Sell
16,740
-1,673
-9% -$333K 0.25% 80
2022
Q2 		$3.47M Sell
18,413
-8,369
-31% -$1.72M 0.28% 74
2022
Q1 		$6.1M Buy
26,782
+16,505
+161% +$3.71M 0.41% 44
2021
Q4 		$2.48M Buy
+10,277
New +$2.43M 0.19% 73

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Trust's VTI Position: Q2 2026 in Review

American Trust increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.5% in Q2 2026, buying an estimated $93.3K and bringing the position to 18,143 shares worth $6.71M. The position accounts for 0.52% of the portfolio, ranked #29.

American Trust first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 3,697 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • American Trust held 18,143 shares of Vanguard Morningstar Total Stock Market ETF worth $6.71M as of Q2 2026.
  • American Trust bought 261 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $93.3K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.52% of American Trust's portfolio in Q2 2026, its #29 holding.
  • American Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 3,697 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.