First American Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

First American 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 Q1	$2M	Sell	6,229 -36	-0.6%	-$12.1K	0.13%	128
2025 Q4	$2.1M	Buy	6,265 +4,277	+215%	+$1.42M	0.14%	119
2025 Q3	$652K	Hold	1,988	–	–	0.05%	165
2025 Q2	$604K	Buy	1,988 +71	+4%	+$20K	0.05%	158
2025 Q1	$527K	Sell	1,917 -17	-0.9%	-$4.94K	0.05%	153
2024 Q4	$560K	Buy	1,934 +104	+6%	+$30.3K	0.06%	147
2024 Q3	$518K	Hold	1,830	–	–	0.05%	152
2024 Q2	$490K	Hold	1,830	–	–	0.05%	145
2024 Q1	$476K	Sell	1,830 -1	-0.1%	-$247	0.05%	142
2023 Q4	$434K	Buy	+1,831	New	+$405K	0.05%	129
2023 Q1	–	Sell	-2,664	Closed	-$509K	–	162
2022 Q4	$509K	Buy	+2,664	New	+$513K	0.08%	110
2015 Q3	–	Sell	-2,068	Closed	-$221K	–	96
2015 Q2	$221K	Buy	+2,068	New	+$226K	0.08%	87

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First American Trust's VTI Position: Q1 2026 in Review

First American Trust reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.57% in Q1 2026, selling an estimated $12.1K and leaving 6,229 shares worth $2M. The position accounts for 0.13% of the portfolio, ranked #128.

First American Trust first reported a position in VTI in Q2 2015 and has held it in 12 quarters since. The position peaked at $2.1M in Q4 2025. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

First American Trust held 6,229 shares of Vanguard Total Stock Market ETF worth $2M as of Q1 2026.
First American Trust sold 36 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $12.1K.
Vanguard Total Stock Market ETF made up 0.13% of First American Trust's portfolio in Q1 2026, its #128 holding.
First American Trust first reported a position in Vanguard Total Stock Market ETF in Q2 2015 and has held it in 12 quarters since.
First American Trust's Vanguard Total Stock Market ETF position peaked at $2.1M in Q4 2025.
3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.