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VTI icon

GenTrust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

GenTrust’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 		$36.2M Sell
97,825
-5,489
-5% -$1.96M 1.39% 19
2026
Q1 		$33.1M Sell
103,314
-6,868
-6% -$2.3M 1.42% 19
2025
Q4 		$36.9M Sell
110,182
-2,344
-2% -$780K 1.59% 18
2025
Q3 		$37M Sell
112,526
-10,339
-8% -$3.27M 1.68% 18
2025
Q2 		$37.5M Buy
122,865
+13,546
+12% +$3.81M 1.77% 16
2025
Q1 		$30M Buy
109,319
+1,418
+1% +$412K 1.44% 18
2024
Q4 		$31.3M Buy
107,901
+1,238
+1% +$361K 1.36% 20
2024
Q3 		$30.3M Buy
106,663
+68,145
+177% +$18.6M 1.48% 16
2024
Q2 		$10.3M Buy
38,518
+2,701
+8% +$699K 0.56% 35
2024
Q1 		$9.31M Sell
35,817
-195
-0.5% -$48.2K 0.57% 32
2023
Q4 		$8.54M Buy
36,012
+1,028
+3% +$227K 0.57% 32
2023
Q3 		$7.43M Sell
34,984
-2,735
-7% -$605K 0.52% 35
2023
Q2 		$8.31M Sell
37,719
-460
-1% -$95.9K 0.56% 35
2023
Q1 		$7.79M Buy
38,179
+3,575
+10% +$716K 0.56% 35
2022
Q4 		$6.62M Sell
34,604
-2,702
-7% -$521K 0.59% 35
2022
Q3 		$6.7M Buy
37,306
+362
+1% +$72.1K 0.58% 32
2022
Q2 		$6.97M Buy
36,944
+4,788
+15% +$984K 0.57% 37
2022
Q1 		$7.32M Buy
32,156
+2,248
+8% +$506K 0.56% 39
2021
Q4 		$6.83M Buy
29,908
+6,739
+29% +$1.59M 0.53% 35
2021
Q3 		$5.14M Buy
23,169
+7,850
+51% +$1.79M 0.43% 39
2021
Q2 		$3.41M Buy
15,319
+3,486
+29% +$757K 0.29% 41
2021
Q1 		$2.39M Buy
+11,833
New +$2.39M 0.22% 48
2020
Q4 		– Sell
-13,618
Closed -$2.49M – 175
2020
Q3 		$2.32M Sell
13,618
-2,514
-16% -$423K 0.21% 51
2020
Q2 		$2.52M Buy
16,132
+365
+2% +$53.8K 0.31% 35
2020
Q1 		$2.03M Sell
15,767
-636
-4% -$98.3K 0.29% 40
2019
Q4 		$2.69M Sell
16,403
-4,324
-21% -$677K 0.39% 37
2019
Q3 		$3.13M Buy
20,727
+7,560
+57% +$1.14M 0.49% 33
2019
Q2 		$1.98M Sell
13,167
-346
-3% -$51K 0.32% 40
2019
Q1 		$1.96M Sell
13,513
-522
-4% -$72.8K 0.32% 40
2018
Q4 		$1.79M Buy
14,035
+1,093
+8% +$151K 0.32% 38
2018
Q3 		$1.95M Buy
12,942
+661
+5% +$97.3K 0.31% 32
2018
Q2 		$1.73M Sell
12,281
-617
-5% -$86.1K 0.29% 30
2018
Q1 		$1.75M Buy
12,898
+967
+8% +$136K 0.3% 32
2017
Q4 		$1.64M Sell
11,931
-3,120
-21% -$418K 0.29% 33
2017
Q3 		$1.95M Sell
15,051
-1,193
-7% -$151K 0.37% 31
2017
Q2 		$2.02M Sell
16,244
-6,924
-30% -$853K 0.42% 30
2017
Q1 		$2.81M Sell
23,168
-24,879
-52% -$2.98M 0.65% 28
2016
Q4 		$5.54M Buy
+48,047
New +$5.4M 1.11% 21

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

GenTrust's VTI Position: Q2 2026 in Review

GenTrust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.3% in Q2 2026, selling an estimated $1.96M and leaving 97,825 shares worth $36.2M. The position accounts for 1.39% of the portfolio, ranked #19.

GenTrust first reported a position in VTI in Q4 2016 and has held it in 38 quarters since. The position peaked at $37.5M in Q2 2025. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • GenTrust held 97,825 shares of Vanguard Morningstar Total Stock Market ETF worth $36.2M as of Q2 2026.
  • GenTrust sold 5,489 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.96M.
  • Vanguard Morningstar Total Stock Market ETF made up 1.39% of GenTrust's portfolio in Q2 2026, its #19 holding.
  • GenTrust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 38 quarters since.
  • GenTrust's Vanguard Morningstar Total Stock Market ETF position peaked at $37.5M in Q2 2025.
  • 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.