Dorsey & Whitney Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.7M | Buy |
69,355
+1,166
| +2% | +$417K | 1.25% | 13 |
|
|
2026
Q1 | $21.9M | Buy |
68,189
+2,040
| +3% | +$684K | 1.2% | 13 |
|
|
2025
Q4 | $22.2M | Buy |
66,149
+966
| +1% | +$321K | 1.17% | 15 |
|
|
2025
Q3 | $21.4M | Buy |
65,183
+2,508
| +4% | +$792K | 1.13% | 16 |
|
|
2025
Q2 | $19M | Sell |
62,675
-64
| -0.1% | -$18K | 1.01% | 19 |
|
|
2025
Q1 | $17.2M | Buy |
62,739
+3,560
| +6% | +$1.03M | 1% | 21 |
|
|
2024
Q4 | $17.2M | Buy |
59,179
+2,710
| +5% | +$791K | 0.95% | 21 |
|
|
2024
Q3 | $16M | Sell |
56,469
-156
| -0.3% | -$42.5K | 0.85% | 22 |
|
|
2024
Q2 | $15.1M | Buy |
56,625
+1,004
| +2% | +$260K | 1.05% | 18 |
|
|
2024
Q1 | $14.5M | Sell |
55,621
-1,382
| -2% | -$342K | 0.99% | 19 |
|
|
2023
Q4 | $13.5M | Sell |
57,003
-955
| -2% | -$211K | 1.04% | 21 |
|
|
2023
Q3 | $12.3M | Buy |
57,958
+4,898
| +9% | +$1.08M | 1.07% | 18 |
|
|
2023
Q2 | $11.7M | Sell |
53,060
-11,175
| -17% | -$2.33M | 0.97% | 25 |
|
|
2023
Q1 | $13.1M | Sell |
64,235
-46
| -0.1% | -$9.21K | 1.19% | 16 |
|
|
2022
Q4 | $12.3M | Sell |
64,281
-6,138
| -9% | -$1.18M | 1.2% | 17 |
|
|
2022
Q3 | $12.6M | Sell |
70,419
-4,968
| -7% | -$990K | 1.32% | 12 |
|
|
2022
Q2 | $14.2M | Sell |
75,387
-5,430
| -7% | -$1.12M | 1.44% | 9 |
|
|
2022
Q1 | $18.4M | Buy |
80,817
+2,268
| +3% | +$510K | 1.61% | 7 |
|
|
2021
Q4 | $19M | Sell |
78,549
-3,382
| -4% | -$798K | 1.59% | 8 |
|
|
2021
Q3 | $18.2M | Sell |
81,931
-273
| -0.3% | -$62.3K | 1.69% | 6 |
|
|
2021
Q2 | $18.3M | Sell |
82,204
-3,381
| -4% | -$734K | 1.74% | 5 |
|
|
2021
Q1 | $17.7M | Buy |
85,585
+15,159
| +22% | +$3.07M | 1.76% | 4 |
|
|
2020
Q4 | $13.7M | Buy |
70,426
+2,682
| +4% | +$490K | 1.59% | 14 |
|
|
2020
Q3 | $11.5M | Hold |
67,744
| – | – | 1.54% | 14 |
|
|
2020
Q2 | $10.6M | Buy |
67,744
+29,789
| +78% | +$4.39M | 1.48% | 16 |
|
|
2020
Q1 | $4.89M | Buy |
37,955
+1,140
| +3% | +$176K | 0.83% | 32 |
|
|
2019
Q4 | $6.02M | Buy |
36,815
+2,400
| +7% | +$376K | 0.8% | 35 |
|
|
2019
Q3 | $5.2M | Sell |
34,415
-1,416
| -4% | -$213K | 0.77% | 38 |
|
|
2019
Q2 | $5.38M | Buy |
35,831
+2,054
| +6% | +$303K | 0.83% | 33 |
|
|
2019
Q1 | $4.89M | Sell |
33,777
-114
| -0.3% | -$15.9K | 0.76% | 39 |
|
|
2018
Q4 | $4.33M | Sell |
33,891
-1,879
| -5% | -$259K | 0.76% | 39 |
|
|
2018
Q3 | $5.35M | Sell |
35,770
-417
| -1% | -$61.4K | 0.83% | 38 |
|
|
2018
Q2 | $5.08M | Sell |
36,187
-1,058
| -3% | -$148K | 0.88% | 37 |
|
|
2018
Q1 | $5.06M | Buy |
37,245
+718
| +2% | +$101K | 0.93% | 38 |
|
|
2017
Q4 | $5.01M | Sell |
36,527
-1,513
| -4% | -$202K | 0.93% | 38 |
|
|
2017
Q3 | $4.93M | Sell |
38,040
-6,919
| -15% | -$876K | 0.98% | 37 |
|
|
2017
Q2 | $5.59M | Sell |
44,959
-56
| -0.1% | -$6.9K | 1.12% | 29 |
|
|
2017
Q1 | $5.46M | Sell |
45,015
-2,530
| -5% | -$303K | 1.11% | 31 |
|
|
2016
Q4 | $5.48M | Sell |
47,545
-993
| -2% | -$112K | 1.25% | 26 |
|
|
2016
Q3 | $5.4M | Buy |
48,538
+10,020
| +26% | +$1.11M | 1.24% | 27 |
|
|
2016
Q2 | $4.13M | Buy |
38,518
+20,697
| +116% | +$2.19M | 0.94% | 35 |
|
|
2016
Q1 | $1.87M | Hold |
17,821
| – | – | 0.47% | 55 |
|
|
2015
Q4 | $1.86M | Hold |
17,821
| – | – | 0.49% | 53 |
|
|
2015
Q3 | $1.76M | Hold |
17,821
| – | – | 0.49% | 54 |
|
|
2015
Q2 | $1.91M | Buy |
17,821
+2,350
| +15% | +$256K | 0.49% | 55 |
|
|
2015
Q1 | $1.66M | Sell |
15,471
-849
| -5% | -$90.7K | 0.42% | 60 |
|
|
2014
Q4 | $1.73M | Buy |
16,320
+315
| +2% | +$32.6K | 0.45% | 58 |
|
|
2014
Q3 | $1.62M | Sell |
16,005
-275
| -2% | -$28.1K | 0.44% | 61 |
|
|
2014
Q2 | $1.66M | Sell |
16,280
-540
| -3% | -$53.2K | 0.36% | 57 |
|
|
2014
Q1 | $1.64M | Sell |
16,820
-719
| -4% | -$68.8K | 0.38% | 58 |
|
|
2013
Q4 | $1.68M | Buy |
17,539
+12,449
| +245% | +$1.15M | 0.46% | 56 |
|
|
2013
Q3 | $446K | Hold |
5,090
| – | – | 0.13% | 137 |
|
|
2013
Q2 | $421K | Buy |
+5,090
| New | +$422K | 0.14% | 124 |
|
Other funds holding VTI
RIM
WI
Dorsey & Whitney Trust's VTI Position: Q2 2026 in Review
Dorsey & Whitney Trust increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.7% in Q2 2026, buying an estimated $417K and bringing the position to 69,355 shares worth $25.7M. The position accounts for 1.25% of the portfolio, ranked #13.
Dorsey & Whitney Trust first reported a position in VTI in Q2 2013 and has held it in 53 quarters since. 3,684 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Dorsey & Whitney Trust held 69,355 shares of Vanguard Morningstar Total Stock Market ETF worth $25.7M as of Q2 2026.
- Dorsey & Whitney Trust bought 1,166 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $417K.
- Vanguard Morningstar Total Stock Market ETF made up 1.25% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #13 holding.
- Dorsey & Whitney Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 53 quarters since.
- 3,684 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.