Global Trust Asset Management’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 | $528K | Sell |
1,427
-539
| -27% | -$193K | 0.17% | 82 |
|
|
2026
Q1 | $631K | Hold |
1,966
| – | – | 0.24% | 70 |
|
|
2025
Q4 | $659K | Sell |
1,966
-1,898
| -49% | -$631K | 0.26% | 68 |
|
|
2025
Q3 | $1.27M | Sell |
3,864
-311
| -7% | -$98.2K | 0.57% | 40 |
|
|
2025
Q2 | $1.27M | Sell |
4,175
-49
| -1% | -$13.8K | 0.68% | 33 |
|
|
2025
Q1 | $1.16M | Sell |
4,224
-20,304
| -83% | -$5.9M | 0.71% | 33 |
|
|
2024
Q4 | $7.11M | Sell |
24,528
-949
| -4% | -$277K | 2.7% | 5 |
|
|
2024
Q3 | $7.21M | Sell |
25,477
-848
| -3% | -$231K | 2.67% | 4 |
|
|
2024
Q2 | $7.04M | Sell |
26,325
-85
| -0.3% | -$22K | 2.84% | 4 |
|
|
2024
Q1 | $6.86M | Buy |
26,410
+1,341
| +5% | +$332K | 2.82% | 4 |
|
|
2023
Q4 | $5.95M | Sell |
25,069
-1,666
| -6% | -$368K | 2.61% | 4 |
|
|
2023
Q3 | $5.68M | Buy |
26,735
+1,447
| +6% | +$320K | 2.71% | 4 |
|
|
2023
Q2 | $5.57M | Buy |
25,288
+168
| +0.7% | +$35K | 2.5% | 4 |
|
|
2023
Q1 | $5.13M | Sell |
25,120
-220
| -0.9% | -$44K | 2.45% | 4 |
|
|
2022
Q4 | $4.84M | Sell |
25,340
-2,473
| -9% | -$477K | 2.45% | 4 |
|
|
2022
Q3 | $4.99M | Buy |
27,813
+4,528
| +19% | +$902K | 2.6% | 4 |
|
|
2022
Q2 | $4.39M | Buy |
23,285
+3,931
| +20% | +$808K | 2.16% | 5 |
|
|
2022
Q1 | $4.41M | Sell |
19,354
-1,490
| -7% | -$335K | 1.83% | 11 |
|
|
2021
Q4 | $5.03M | Buy |
20,844
+169
| +0.8% | +$39.9K | 1.98% | 8 |
|
|
2021
Q3 | $4.59M | Buy |
20,675
+3
| +0% | +$684 | 2.05% | 7 |
|
|
2021
Q2 | $4.61M | Buy |
20,672
+3,657
| +21% | +$794K | 2.19% | 6 |
|
|
2021
Q1 | $3.52M | Sell |
17,015
-649
| -4% | -$131K | 1.94% | 10 |
|
|
2020
Q4 | $3.44M | Sell |
17,664
-100
| -0.6% | -$18.3K | 1.89% | 8 |
|
|
2020
Q3 | $3.05M | Sell |
17,764
-103
| -0.6% | -$17.3K | 1.95% | 9 |
|
|
2020
Q2 | $2.8M | Buy |
17,867
+633
| +4% | +$93.3K | 1.95% | 10 |
|
|
2020
Q1 | $2.25M | Buy |
17,234
+3,817
| +28% | +$590K | 1.76% | 10 |
|
|
2019
Q4 | $2.19M | Buy |
13,417
+4,597
| +52% | +$720K | 1.32% | 15 |
|
|
2019
Q3 | $1.33M | Sell |
8,820
-1,979
| -18% | -$298K | 0.88% | 27 |
|
|
2019
Q2 | $1.62M | Buy |
10,799
+5,277
| +96% | +$777K | 1.09% | 18 |
|
|
2019
Q1 | $799K | Sell |
5,522
-164
| -3% | -$22.9K | 0.59% | 48 |
|
|
2018
Q4 | $726K | Sell |
5,686
-7,125
| -56% | -$984K | 0.65% | 44 |
|
|
2018
Q3 | $1.92M | Buy |
12,811
+3,694
| +41% | +$544K | 1.33% | 17 |
|
|
2018
Q2 | $1.28M | Sell |
9,117
-155
| -2% | -$21.6K | 0.96% | 27 |
|
|
2018
Q1 | $1.26M | Sell |
9,272
-20,873
| -69% | -$2.93M | 0.99% | 26 |
|
|
2017
Q4 | $4.14M | Buy |
+30,145
| New | +$4.03M | 2.94% | 4 |
|
Other funds holding VTI
RIM
WI
Global Trust Asset Management's VTI Position: Q2 2026 in Review
Global Trust Asset Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 27% in Q2 2026, selling an estimated $193K and leaving 1,427 shares worth $528K. The position accounts for 0.17% of the portfolio, ranked #82.
Global Trust Asset Management first reported a position in VTI in Q4 2017 and has held it in 35 quarters since. The position peaked at $7.21M in Q3 2024. 3,692 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Global Trust Asset Management held 1,427 shares of Vanguard Morningstar Total Stock Market ETF worth $528K as of Q2 2026.
- Global Trust Asset Management sold 539 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $193K.
- Vanguard Morningstar Total Stock Market ETF made up 0.17% of Global Trust Asset Management's portfolio in Q2 2026, its #82 holding.
- Global Trust Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 35 quarters since.
- Global Trust Asset Management's Vanguard Morningstar Total Stock Market ETF position peaked at $7.21M in Q3 2024.
- 3,692 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.