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

ESL Trust Services’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 		$2.22M Buy
5,996
+803
+15% +$287K 0.38% 13
2026
Q1 		$1.67M Buy
5,193
+790
+18% +$265K 0.32% 14
2025
Q4 		$1.48M Buy
4,403
+1,028
+30% +$342K 0.28% 17
2025
Q3 		$1.11M Buy
3,375
+415
+14% +$131K 0.22% 18
2025
Q2 		$900K Sell
2,960
-50
-2% -$14.1K 0.18% 18
2025
Q1 		$827K Buy
3,010
+45
+2% +$13.1K 0.19% 17
2024
Q4 		$859K Buy
2,965
+565
+24% +$165K 0.19% 17
2024
Q3 		$680K Buy
2,400
+591
+33% +$161K 0.15% 17
2024
Q2 		$484K Buy
1,809
+260
+17% +$67.3K 0.12% 18
2024
Q1 		$403K Buy
+1,549
New +$383K 0.11% 18

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

ESL Trust Services's VTI Position: Q2 2026 in Review

ESL Trust Services increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 15% in Q2 2026, buying an estimated $287K and bringing the position to 5,996 shares worth $2.22M. The position accounts for 0.38% of the portfolio, ranked #13.

ESL Trust Services first reported a position in VTI in Q1 2024 and has held it in 10 quarters since. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • ESL Trust Services held 5,996 shares of Vanguard Morningstar Total Stock Market ETF worth $2.22M as of Q2 2026.
  • ESL Trust Services bought 803 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $287K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.38% of ESL Trust Services's portfolio in Q2 2026, its #13 holding.
  • ESL Trust Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2024 and has held it in 10 quarters since.
  • 3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.