Global Trust Asset Management’s Vanguard 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
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
VGA
VAI
WI
Global Trust Asset Management's VTI Position: Q1 2026 in Review
Global Trust Asset Management held its Vanguard Total Stock Market ETF (VTI) position steady in Q1 2026 at 1,966 shares worth $631K. The position accounts for 0.24% of the portfolio, ranked #70.
Global Trust Asset Management first reported a position in VTI in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.21M in Q3 2024. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.
- Global Trust Asset Management held 1,966 shares of Vanguard Total Stock Market ETF worth $631K as of Q1 2026.
- Global Trust Asset Management left its Vanguard Total Stock Market ETF share count unchanged in Q1 2026.
- Vanguard Total Stock Market ETF made up 0.24% of Global Trust Asset Management's portfolio in Q1 2026, its #70 holding.
- Global Trust Asset Management first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and has held it in 34 quarters since.
- Global Trust Asset Management's Vanguard Total Stock Market ETF position peaked at $7.21M in Q3 2024.
- 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.
Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.