Avalon Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

Avalon 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	$3.09M	Sell	9,647 -325	-3%	-$109K	0.21%	48
2025 Q4	$3.34M	Sell	9,972 -1,350	-12%	-$449K	0.22%	48
2025 Q3	$3.72M	Sell	11,322 -1,004	-8%	-$317K	0.24%	50
2025 Q2	$3.75M	Buy	12,326 +6,426	+109%	+$1.81M	0.27%	49
2025 Q1	$1.62M	Sell	5,900 -800	-12%	-$232K	0.13%	59
2024 Q4	$1.94M	Sell	6,700 -624	-9%	-$182K	0.14%	57
2024 Q3	$2.07M	Sell	7,324 -66	-0.9%	-$18K	0.15%	54
2024 Q2	$1.98M	Sell	7,390 -300	-4%	-$77.6K	0.16%	54
2024 Q1	$2M	Sell	7,690 -40	-0.5%	-$9.9K	0.16%	56
2023 Q4	$1.83M	Sell	7,730 -3,362	-30%	-$743K	0.17%	55
2023 Q3	$2.36M	Sell	11,092 -435	-4%	-$96.3K	0.23%	52
2023 Q2	$2.54M	Buy	11,527 +2,125	+23%	+$443K	0.23%	52
2023 Q1	$1.92M	Buy	+9,402	New	+$1.88M	0.19%	55

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avalon Trust's VTI Position: Q1 2026 in Review

Avalon Trust reduced its Vanguard Total Stock Market ETF (VTI) stake by 3.3% in Q1 2026, selling an estimated $109K and leaving 9,647 shares worth $3.09M. The position accounts for 0.21% of the portfolio, ranked #48.

Avalon Trust first reported a position in VTI in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.75M in Q2 2025. 3,552 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Avalon Trust held 9,647 shares of Vanguard Total Stock Market ETF worth $3.09M as of Q1 2026.
Avalon Trust sold 325 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $109K.
Vanguard Total Stock Market ETF made up 0.21% of Avalon Trust's portfolio in Q1 2026, its #48 holding.
Avalon Trust first reported a position in Vanguard Total Stock Market ETF in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Vanguard Total Stock Market ETF position peaked at $3.75M in Q2 2025.
3,552 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.