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

Caldwell 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 		$16.2M Sell
43,751
-605
-1% -$216K 1.31% 14
2026
Q1 		$14.2M Buy
44,356
+1,902
+4% +$638K 1.27% 17
2025
Q4 		$14.2M Buy
42,454
+28,148
+197% +$9.36M 1.27% 13
2025
Q3 		$4.69M Buy
14,306
+201
+1% +$63.5K 0.44% 56
2025
Q2 		$4.29M Buy
14,105
+342
+2% +$96.2K 0.43% 61
2025
Q1 		$3.78M Buy
13,763
+421
+3% +$122K 0.41% 59
2024
Q4 		$3.87M Buy
13,342
+882
+7% +$257K 0.4% 57
2024
Q3 		$3.53M Buy
12,460
+208
+2% +$56.7K 0.37% 60
2024
Q2 		$3.28M Sell
12,252
-218
-2% -$56.4K 0.36% 61
2024
Q1 		$3.24M Buy
12,470
+785
+7% +$194K 0.38% 61
2023
Q4 		$2.77M Buy
11,685
+63
+0.5% +$13.9K 0.35% 66
2023
Q3 		$2.47M Buy
11,622
+2,527
+28% +$559K 0.34% 67
2023
Q2 		$2M Buy
9,095
+140
+2% +$29.2K 0.26% 87
2023
Q1 		$1.83M Buy
8,955
+3
+0% +$601 0.25% 94
2022
Q4 		$1.71M Sell
8,952
-22
-0.2% -$4.24K 0.24% 96
2022
Q3 		$1.61M Sell
8,974
-98
-1% -$19.5K 0.24% 93
2022
Q2 		$1.71M Sell
9,072
-39
-0.4% -$8.01K 0.24% 92
2022
Q1 		$2.07M Buy
9,111
+4,818
+112% +$1.08M 0.25% 88
2021
Q4 		$1.04M Sell
4,293
-50
-1% -$11.8K 0.12% 140
2021
Q3 		$964K Buy
4,343
+4
+0.1% +$912 0.12% 138
2021
Q2 		$967K Buy
4,339
+121
+3% +$26.3K 0.13% 133
2021
Q1 		$872K Sell
4,218
-10
-0.2% -$2.02K 0.12% 142
2020
Q4 		$823K Sell
4,228
-51
-1% -$9.32K 0.12% 131
2020
Q3 		$729K Buy
4,279
+21
+0.5% +$3.53K 0.12% 129
2020
Q2 		$667K Hold
4,258
– – 0.11% 140
2020
Q1 		$549K Sell
4,258
-491
-10% -$75.9K 0.1% 141
2019
Q4 		$777K Buy
+4,749
New +$744K 0.12% 142

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

Caldwell Trust's VTI Position: Q2 2026 in Review

Caldwell Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.4% in Q2 2026, selling an estimated $216K and leaving 43,751 shares worth $16.2M. The position accounts for 1.31% of the portfolio, ranked #14.

Caldwell Trust first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Caldwell Trust held 43,751 shares of Vanguard Morningstar Total Stock Market ETF worth $16.2M as of Q2 2026.
  • Caldwell Trust sold 605 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $216K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.31% of Caldwell Trust's portfolio in Q2 2026, its #14 holding.
  • Caldwell Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • 3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.