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

Coastline 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
Q3 		$17.1M Sell
45,581
-8,356
-15% -$3.13M 1.59% 16
2026
Q2 		$20M Sell
53,937
-2,018
-4% -$722K 1.77% 17
2026
Q1 		$18M Buy
55,955
+1,121
+2% +$376K 1.78% 14
2025
Q4 		$18.4M Sell
54,834
-1,235
-2% -$411K 1.73% 15
2025
Q3 		$18.4M Buy
56,069
+62
+0.1% +$19.6K 1.97% 12
2025
Q2 		$17M Sell
56,007
-974
-2% -$274K 1.95% 13
2025
Q1 		$15.7M Sell
56,981
-293
-0.5% -$85.1K 1.95% 12
2024
Q4 		$16.6M Sell
57,274
-684
-1% -$200K 1.94% 12
2024
Q3 		$16.4M Sell
57,958
-680
-1% -$185K 1.93% 12
2024
Q2 		$15.7M Sell
58,638
-1,621
-3% -$420K 1.84% 12
2024
Q1 		$15.7M Sell
60,259
-995
-2% -$246K 1.89% 12
2023
Q4 		$14.5M Buy
61,254
+532
+0.9% +$118K 1.93% 10
2023
Q3 		$12.9M Sell
60,722
-1,353
-2% -$299K 1.9% 12
2023
Q2 		$13.7M Sell
62,075
-4,784
-7% -$998K 1.91% 11
2023
Q1 		$13.6M Sell
66,859
-1,236
-2% -$247K 2.02% 9
2022
Q4 		$13M Buy
68,095
+5,620
+9% +$1.08M 1.94% 8
2022
Q3 		$11.2M Buy
62,475
+4,137
+7% +$825K 1.79% 5
2022
Q2 		$11M Buy
58,338
+9,967
+21% +$2.05M 1.63% 6
2022
Q1 		$11M Buy
48,371
+1,611
+3% +$362K 1.34% 8
2021
Q4 		$11.3M Buy
46,760
+4,237
+10% +$1M 1.29% 8
2021
Q3 		$9.44M Buy
42,523
+798
+2% +$182K 1.17% 9
2021
Q2 		$9.3M Sell
41,725
-150
-0.4% -$32.6K 1.15% 12
2021
Q1 		$8.65M Sell
41,875
-885
-2% -$179K 1.12% 11
2020
Q4 		$8.32M Buy
42,760
+195
+0.5% +$35.6K 1.11% 11
2020
Q3 		$7.25M Sell
42,565
-3,500
-8% -$589K 1.09% 12
2020
Q2 		$7.21M Sell
46,065
-2,035
-4% -$300K 1.14% 11
2020
Q1 		$6.2M Buy
48,100
+305
+0.6% +$47.2K 1.12% 10
2019
Q4 		$7.82M Sell
47,795
-439
-0.9% -$68.8K 1.08% 11
2019
Q3 		$7.28M Sell
48,234
-1,855
-4% -$280K 1.07% 11
2019
Q2 		$7.52M Sell
50,089
-375
-0.7% -$55.2K 1.09% 11
2019
Q1 		$7.3M Sell
50,464
-1,008
-2% -$141K 1.09% 13
2018
Q4 		$6.57M Sell
51,472
-1,015
-2% -$140K 1.13% 13
2018
Q3 		$7.86M Sell
52,487
-2,067
-4% -$304K 1.13% 12
2018
Q2 		$7.66M Sell
54,554
-688
-1% -$96K 1.16% 11
2018
Q1 		$7.5M Buy
55,242
+525
+1% +$73.6K 1.15% 10
2017
Q4 		$7.51M Buy
54,717
+850
+2% +$114K 1.13% 12
2017
Q3 		$6.98M Buy
53,867
+855
+2% +$108K 1.22% 9
2017
Q2 		$6.6M Sell
53,012
-95
-0.2% -$11.7K 1.2% 11
2017
Q1 		$6.44M Buy
53,107
+1,500
+3% +$180K 1.2% 10
2016
Q4 		$5.95M Buy
51,607
+70
+0.1% +$7.87K 1.17% 11
2016
Q3 		$5.74M Buy
51,537
+540
+1% +$59.9K 1.12% 14
2016
Q2 		$5.46M Buy
50,997
+591
+1% +$62.6K 1.1% 15
2016
Q1 		$5.28M Buy
50,406
+1,205
+2% +$119K 1.13% 14
2015
Q4 		$5.13M Sell
49,201
-286
-0.6% -$30.1K 1.13% 12
2015
Q3 		$4.88M Sell
49,487
-95
-0.2% -$9.97K 1.11% 13
2015
Q2 		$5.31M Sell
49,582
-50
-0.1% -$5.46K 1.11% 12
2015
Q1 		$5.32M Hold
49,632
– – 1.09% 13
2014
Q4 		$5.26M Sell
49,632
-1,460
-3% -$151K 1.1% 14
2014
Q3 		$5.17M Sell
51,092
-5,549
-10% -$567K 1.36% 10
2014
Q2 		$5.76M Sell
56,641
-3,358
-6% -$331K 1.5% 9
2014
Q1 		$5.85M Buy
59,999
+1,112
+2% +$106K 1.55% 8
2013
Q4 		$5.65M Buy
58,887
+8,075
+16% +$743K 1.53% 8
2013
Q3 		$4.45M Buy
50,812
+4,950
+11% +$430K 1.31% 14
2013
Q2 		$3.79M Buy
+45,862
New +$3.8M 1.17% 17

Other funds holding VTI

BWL
Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Coastline Trust's VTI Position: Q3 2026 in Review

Coastline Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 15% in Q3 2026, selling an estimated $3.13M and leaving 45,581 shares worth $17.1M. The position accounts for 1.59% of the portfolio, ranked #16.

Coastline Trust first reported a position in VTI in Q2 2013 and has held it in 54 quarters since. The position peaked at $20M in Q2 2026. 40 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Coastline Trust held 45,581 shares of Vanguard Morningstar Total Stock Market ETF worth $17.1M as of Q3 2026.
  • Coastline Trust sold 8,356 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $3.13M.
  • Vanguard Morningstar Total Stock Market ETF made up 1.59% of Coastline Trust's portfolio in Q3 2026, its #16 holding.
  • Coastline Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 54 quarters since.
  • Coastline Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $20M in Q2 2026.
  • 40 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.