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

Diversified 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 		$51.2M Sell
138,287
-23,896
-15% -$8.54M 0.82% 20
2026
Q1 		$52M Buy
162,183
+16,282
+11% +$5.46M 0.97% 17
2025
Q4 		$48.9M Buy
145,901
+36,003
+33% +$12M 0.9% 19
2025
Q3 		$36.1M Sell
109,898
-18,660
-15% -$5.89M 0.72% 22
2025
Q2 		$39.1M Buy
128,558
+2,364
+2% +$665K 0.87% 20
2025
Q1 		$34.7M Buy
126,194
+1,784
+1% +$518K 0.86% 19
2024
Q4 		$36.1M Sell
124,410
-595
-0.5% -$174K 0.88% 19
2024
Q3 		$35.4M Sell
125,005
-1,905
-2% -$520K 0.89% 18
2024
Q2 		$33.9M Buy
126,910
+7,714
+6% +$2M 0.96% 17
2024
Q1 		$31M Sell
119,196
-1,433
-1% -$355K 0.93% 16
2023
Q4 		$28.6M Buy
120,629
+1,050
+0.9% +$232K 0.96% 15
2023
Q3 		$25.4M Sell
119,579
-903
-0.7% -$200K 0.96% 17
2023
Q2 		$26.5M Buy
120,482
+8,052
+7% +$1.68M 0.97% 18
2023
Q1 		$22.9M Buy
112,430
+2,819
+3% +$564K 0.89% 17
2022
Q4 		$21M Buy
109,611
+8,392
+8% +$1.62M 0.87% 19
2022
Q3 		$18.2M Sell
101,219
-6,485
-6% -$1.29M 0.82% 21
2022
Q2 		$20.3M Buy
107,704
+6,218
+6% +$1.28M 0.85% 18
2022
Q1 		$23.1M Sell
101,486
-758
-0.7% -$170K 0.81% 19
2021
Q4 		$24.7M Buy
102,244
+5,826
+6% +$1.38M 0.81% 19
2021
Q3 		$21.4M Buy
96,418
+368
+0.4% +$83.9K 0.77% 18
2021
Q2 		$21.4M Sell
96,050
-12,186
-11% -$2.64M 0.77% 18
2021
Q1 		$22.4M Buy
108,236
+306
+0.3% +$61.9K 0.86% 17
2020
Q4 		$21M Buy
107,930
+4,069
+4% +$744K 0.85% 17
2020
Q3 		$17.7M Sell
103,861
-27,521
-21% -$4.63M 0.82% 21
2020
Q2 		$20.6M Sell
131,382
-39,951
-23% -$5.89M 1.04% 18
2020
Q1 		$22.1M Buy
171,333
+73,420
+75% +$11.4M 1.29% 20
2019
Q4 		$16M Sell
97,913
-53,340
-35% -$8.36M 0.72% 22
2019
Q3 		$22.8M Buy
151,253
+33,279
+28% +$5.02M 1.07% 22
2019
Q2 		$17.7M Sell
117,974
-55,670
-32% -$8.2M 0.84% 22
2019
Q1 		$25.1M Buy
173,644
+48,544
+39% +$6.77M 1.22% 22
2018
Q4 		$16M Sell
125,100
-936
-0.7% -$129K 0.89% 22
2018
Q3 		$18.9M Buy
126,036
+18,854
+18% +$2.77M 0.94% 22
2018
Q2 		$15.1M Buy
107,182
+28,709
+37% +$4.01M 0.96% 19
2018
Q1 		$10.7M Buy
78,473
+33,682
+75% +$4.72M 0.68% 20
2017
Q4 		$6.15M Buy
44,791
+8,498
+23% +$1.14M 0.38% 34
2017
Q3 		$4.7M Buy
36,293
+16,896
+87% +$2.14M 0.36% 31
2017
Q2 		$2.41M Sell
19,397
-8,194
-30% -$1.01M 0.2% 55
2017
Q1 		$3.35M Buy
27,591
+12,715
+85% +$1.52M 0.26% 38
2016
Q4 		$1.72M Sell
14,876
-189,615
-93% -$21.3M 0.15% 75
2016
Q3 		$22.8M Buy
+204,491
New +$22.7M 2.66% 10

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

Diversified Trust's VTI Position: Q2 2026 in Review

Diversified Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 15% in Q2 2026, selling an estimated $8.54M and leaving 138,287 shares worth $51.2M. The position accounts for 0.82% of the portfolio, ranked #20.

Diversified Trust first reported a position in VTI in Q3 2016 and has held it in 40 quarters since. The position peaked at $52M in Q1 2026. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Diversified Trust held 138,287 shares of Vanguard Morningstar Total Stock Market ETF worth $51.2M as of Q2 2026.
  • Diversified Trust sold 23,896 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $8.54M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.82% of Diversified Trust's portfolio in Q2 2026, its #20 holding.
  • Diversified Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2016 and has held it in 40 quarters since.
  • Diversified Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $52M in Q1 2026.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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