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

Davidson Trust Company’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	$2.5M	Buy	6,767 +1,000	+17%	+$358K	0.98%	26
2026 Q1	$1.85M	Hold	5,767	–	–	0.8%	35
2025 Q4	$1.93M	Hold	5,767	–	–	0.81%	35
2025 Q3	$1.89M	Hold	5,767	–	–	0.78%	36
2025 Q2	$1.75M	Hold	5,767	–	–	0.81%	35
2025 Q1	$1.59M	Buy	5,767 +179	+3%	+$52K	0.76%	35
2024 Q4	$1.62M	Hold	5,588	–	–	0.83%	34
2024 Q3	$1.58M	Hold	5,588	–	–	0.81%	34
2024 Q2	$1.49M	Hold	5,588	–	–	1.03%	27
2024 Q1	$1.45M	Sell	5,588 -2,086	-27%	-$516K	0.85%	32
2023 Q4	$1.82M	Hold	7,674	–	–	1.17%	23
2023 Q3	$1.63M	Hold	7,674	–	–	1.21%	22
2023 Q2	$1.69M	Hold	7,674	–	–	1.22%	23
2023 Q1	$1.57M	Hold	7,674	–	–	1.21%	23
2022 Q4	$1.47M	Buy	7,674 +5,904	+334%	+$1.14M	1.3%	22
2022 Q3	$318K	Hold	1,770	–	–	0.31%	78
2022 Q2	$334K	Hold	1,770	–	–	0.3%	80
2022 Q1	$403K	Buy	+1,770	New	+$398K	0.3%	78

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

Davidson Trust Company's VTI Position: Q2 2026 in Review

Davidson Trust Company increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 17% in Q2 2026, buying an estimated $358K and bringing the position to 6,767 shares worth $2.5M. The position accounts for 0.98% of the portfolio, ranked #26.

Davidson Trust Company first reported a position in VTI in Q1 2022 and has held it in 18 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Davidson Trust Company held 6,767 shares of Vanguard Morningstar Total Stock Market ETF worth $2.5M as of Q2 2026.
Davidson Trust Company bought 1,000 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $358K.
Vanguard Morningstar Total Stock Market ETF made up 0.98% of Davidson Trust Company's portfolio in Q2 2026, its #26 holding.
Davidson Trust Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2022 and has held it in 18 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.