Central Bank & Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Central Bank & 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	$231K	Sell	625 -395	-39%	-$141K	0.03%	174
2026 Q1	$327K	Buy	+1,020	New	+$342K	0.05%	156
2024 Q3	–	Sell	-296	Closed	-$79.2K	–	351
2024 Q2	$79.2K	Buy	296 +255	+622%	+$66K	0.01%	228
2024 Q1	$10.7K	Sell	41 -3	-7%	-$742	﹤0.01%	292
2023 Q4	$10.4K	Hold	44	–	–	﹤0.01%	305
2023 Q3	$9.35K	Sell	44 -200	-82%	-$44.3K	﹤0.01%	287
2023 Q2	$53.7K	Sell	244 -22	-8%	-$4.59K	0.01%	223
2023 Q1	$54.3K	Sell	266 -120	-31%	-$24K	0.01%	221
2022 Q4	$73.8K	Sell	386 -200	-34%	-$38.5K	0.01%	214
2022 Q3	$105K	Sell	586 -210	-26%	-$41.9K	0.02%	184
2022 Q2	$150K	Buy	796 +60	+8%	+$12.3K	0.03%	184
2022 Q1	$168K	Hold	736	–	–	0.03%	178
2021 Q4	$178K	Hold	736	–	–	0.03%	174
2021 Q3	$163K	Sell	736 -17	-2%	-$3.88K	0.03%	169
2021 Q2	$168K	Hold	753	–	–	0.03%	170
2021 Q1	$156K	Hold	753	–	–	0.03%	166
2020 Q4	$147K	Sell	753 -234	-24%	-$42.8K	0.03%	156
2020 Q3	$168K	Buy	987 +43	+5%	+$7.23K	0.03%	146
2020 Q2	$148K	Hold	944	–	–	0.03%	144
2020 Q1	$122K	Hold	944	–	–	0.03%	144
2019 Q4	$154K	Hold	944	–	–	0.03%	147
2019 Q3	$143K	Sell	944 -149	-14%	-$22.5K	0.03%	149
2019 Q2	$164K	Hold	1,093	–	–	0.04%	144
2019 Q1	$158K	Sell	1,093 -198	-15%	-$27.6K	0.04%	150
2018 Q4	$165K	Hold	1,291	–	–	0.04%	133
2018 Q3	$193K	Hold	1,291	–	–	0.04%	132
2018 Q2	$181K	Hold	1,291	–	–	0.05%	132
2018 Q1	$175K	Hold	1,291	–	–	0.04%	135
2017 Q4	$177K	Sell	1,291 -12	-0.9%	-$1.61K	0.04%	142
2017 Q3	$169K	Buy	1,303 +603	+86%	+$76.4K	0.04%	135
2017 Q2	$87K	Hold	700	–	–	0.02%	161
2017 Q1	$85K	Hold	700	–	–	0.02%	167
2016 Q4	$81K	Hold	700	–	–	0.02%	163
2016 Q3	$78K	Hold	700	–	–	0.02%	155
2016 Q2	$75K	Hold	700	–	–	0.02%	157
2016 Q1	$73K	Hold	700	–	–	0.02%	167
2015 Q4	$73K	Hold	700	–	–	0.02%	174
2015 Q3	$69K	Hold	700	–	–	0.02%	176
2015 Q2	$75K	Hold	700	–	–	0.02%	161
2015 Q1	$75K	Hold	700	–	–	0.03%	168
2014 Q4	$74K	Hold	700	–	–	0.03%	163
2014 Q3	$71K	Hold	700	–	–	0.03%	156
2014 Q2	$67K	Hold	700	–	–	0.03%	157
2014 Q1	$68K	Hold	700	–	–	0.03%	160
2013 Q4	$67K	Hold	700	–	–	0.03%	157
2013 Q3	$61K	Hold	700	–	–	0.03%	158
2013 Q2	$58.4K	Buy	+700	New	+$58.1K	0.03%	167

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Central Bank & Trust's VTI Position: Q2 2026 in Review

Central Bank & Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 39% in Q2 2026, selling an estimated $141K and leaving 625 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #174.

Central Bank & Trust first reported a position in VTI in Q2 2013 and has held it in 47 quarters since. The position peaked at $327K in Q1 2026. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Central Bank & Trust held 625 shares of Vanguard Morningstar Total Stock Market ETF worth $231K as of Q2 2026.
Central Bank & Trust sold 395 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $141K.
Vanguard Morningstar Total Stock Market ETF made up 0.03% of Central Bank & Trust's portfolio in Q2 2026, its #174 holding.
Central Bank & Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 47 quarters since.
Central Bank & Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $327K in Q1 2026.
3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.