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

Argent Trust Co’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 		$16.6M Sell
44,871
-1,055
-2% -$377K 0.48% 47
2026
Q1 		$14.7M Sell
45,926
-1,993
-4% -$669K 0.5% 42
2025
Q4 		$16.1M Sell
47,919
-546
-1% -$182K 0.55% 41
2025
Q3 		$15.9M Sell
48,465
-69
-0.1% -$21.8K 0.56% 37
2025
Q2 		$14.8M Sell
48,534
-6,957
-13% -$1.96M 0.56% 41
2025
Q1 		$15.3M Sell
55,491
-1,257
-2% -$365K 0.63% 39
2024
Q4 		$16.4M Sell
56,748
-491
-0.9% -$143K 0.67% 35
2024
Q3 		$16.2M Sell
57,239
-477
-0.8% -$130K 0.67% 36
2024
Q2 		$15.4M Buy
57,716
+834
+1% +$216K 0.68% 35
2024
Q1 		$14.8M Buy
56,882
+33,128
+139% +$8.2M 0.67% 36
2023
Q4 		$5.63M Buy
23,754
+11,621
+96% +$2.57M 0.28% 81
2023
Q3 		$2.58M Sell
12,133
-410
-3% -$90.8K 0.14% 150
2023
Q2 		$2.76M Buy
12,543
+95
+0.8% +$19.8K 0.15% 142
2023
Q1 		$2.54M Sell
12,448
-194
-2% -$38.8K 0.16% 138
2022
Q4 		$2.42M Buy
12,642
+7,865
+165% +$1.52M 0.16% 136
2022
Q3 		$857K Sell
4,777
-552
-10% -$110K 0.06% 254
2022
Q2 		$1M Buy
5,329
+3,285
+161% +$675K 0.07% 234
2022
Q1 		$465K Sell
2,044
-5
-0.2% -$1.12K 0.03% 361
2021
Q4 		$495K Sell
2,049
-18
-0.9% -$4.25K 0.03% 358
2021
Q3 		$459K Sell
2,067
-3,000
-59% -$684K 0.03% 359
2021
Q2 		$1.13M Buy
5,067
+94
+2% +$20.4K 0.07% 219
2021
Q1 		$1.03M Sell
4,973
-69
-1% -$14K 0.07% 230
2020
Q4 		$981K Sell
5,042
-95
-2% -$17.4K 0.08% 218
2020
Q3 		$875K Buy
5,137
+130
+3% +$21.9K 0.08% 217
2020
Q2 		$784K Sell
5,007
-1,446
-22% -$213K 0.07% 226
2020
Q1 		$832K Buy
6,453
+1,429
+28% +$221K 0.09% 193
2019
Q4 		$822K Buy
5,024
+149
+3% +$23.3K 0.07% 234
2019
Q3 		$736K Sell
4,875
-17
-0.3% -$2.56K 0.07% 241
2019
Q2 		$734K Buy
4,892
+250
+5% +$36.8K 0.07% 235
2019
Q1 		$672K Sell
4,642
-2
-0% -$279 0.07% 242
2018
Q4 		$593K Buy
4,644
+3,000
+182% +$414K 0.07% 249
2018
Q3 		$246K Hold
1,644
– – 0.03% 382
2018
Q2 		$230K Sell
1,644
-11
-0.7% -$1.53K 0.03% 391
2018
Q1 		$225K Hold
1,655
– – 0.06% 266
2017
Q4 		$227K Sell
1,655
-449
-21% -$60.1K 0.09% 234
2017
Q3 		$273K Buy
2,104
+395
+23% +$50K 0.11% 214
2017
Q2 		$213K Buy
+1,709
New +$211K 0.09% 240
2016
Q1 		– Sell
-4,707
Closed -$491K – 256
2015
Q4 		$491K Buy
+4,707
New +$496K 0.24% 131

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

Argent Trust Co's VTI Position: Q2 2026 in Review

Argent Trust Co reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.3% in Q2 2026, selling an estimated $377K and leaving 44,871 shares worth $16.6M. The position accounts for 0.48% of the portfolio, ranked #47.

Argent Trust Co first reported a position in VTI in Q4 2015 and has held it in 38 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Argent Trust Co held 44,871 shares of Vanguard Morningstar Total Stock Market ETF worth $16.6M as of Q2 2026.
  • Argent Trust Co sold 1,055 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $377K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.48% of Argent Trust Co's portfolio in Q2 2026, its #47 holding.
  • Argent Trust Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 38 quarters since.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.