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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
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 $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $757B AUM 28.64% 1-Year Est. Return

American Trust's VTI Position: Q1 2026 in Review

American Trust increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.1% in Q1 2026, buying an estimated $178K and bringing the position to 17,882 shares worth $5.74M. The position accounts for 0.51% of the portfolio, ranked #26.

American Trust first reported a position in VTI in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.1M in Q1 2022. 3,562 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • American Trust held 17,882 shares of Vanguard Morningstar Total Stock Market ETF worth $5.74M as of Q1 2026.
  • American Trust bought 532 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $178K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.51% of American Trust's portfolio in Q1 2026, its #26 holding.
  • American Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $6.1M in Q1 2022.
  • 3,562 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.