HM Payson & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

HM Payson & Co’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	$8.81M	Sell	23,802 -78	-0.3%	-$27.9K	0.12%	97
2026 Q1	$7.66M	Buy	23,880 +16	+0.1%	+$5.37K	0.11%	95
2025 Q4	$8M	Buy	23,864 +1	+0%	+$333	0.11%	89
2025 Q3	$7.83M	Buy	23,863 +188	+0.8%	+$59.4K	0.11%	85
2025 Q2	$7.2M	Sell	23,675 -2,530	-10%	-$712K	0.11%	85
2025 Q1	$7.2M	Buy	26,205 +10,518	+67%	+$3.06M	0.13%	84
2024 Q4	$4.55M	Buy	15,687 +648	+4%	+$189K	0.08%	109
2024 Q3	$4.26M	Sell	15,039 -319	-2%	-$87K	0.07%	117
2024 Q2	$4.11M	Sell	15,358 -41	-0.3%	-$10.6K	0.07%	115
2024 Q1	$4M	Buy	15,399 +1,552	+11%	+$384K	0.07%	117
2023 Q4	$3.28M	Sell	13,847 -47	-0.3%	-$10.4K	0.07%	126
2023 Q3	$2.95M	Buy	13,894 +6,059	+77%	+$1.34M	0.07%	127
2023 Q2	$1.73M	Sell	7,835 -586	-7%	-$122K	0.04%	154
2023 Q1	$1.72M	Sell	8,421 -2	-0%	-$400	0.04%	152
2022 Q4	$1.61M	Buy	8,423 +500	+6%	+$96.4K	0.04%	151
2022 Q3	$1.42M	Sell	7,923 -72	-0.9%	-$14.3K	0.04%	156
2022 Q2	$1.51M	Sell	7,995 -150	-2%	-$30.8K	0.04%	162
2022 Q1	$1.85M	Hold	8,145	–	–	0.04%	157
2021 Q4	$1.97M	Buy	8,145 +99	+1%	+$23.4K	0.04%	163
2021 Q3	$1.79M	Sell	8,046 -1,208	-13%	-$275K	0.04%	165
2021 Q2	$2.06M	Buy	9,254 +6,608	+250%	+$1.43M	0.05%	162
2021 Q1	$547K	Buy	2,646 +700	+36%	+$142K	0.01%	261
2020 Q4	$379K	Buy	1,946 +2	+0.1%	+$366	0.01%	299
2020 Q3	$331K	Hold	1,944	–	–	0.01%	299
2020 Q2	$304K	Hold	1,944	–	–	0.01%	286
2020 Q1	$251K	Sell	1,944 -560	-22%	-$86.6K	0.01%	288
2019 Q4	$410K	Hold	2,504	–	–	0.01%	283
2019 Q3	$378K	Sell	2,504 -170	-6%	-$25.6K	0.01%	293
2019 Q2	$401K	Buy	+2,674	New	+$394K	0.01%	291
2018 Q4	–	Sell	-7,510	Closed	-$1.12M	–	322
2018 Q3	$1.12M	Sell	7,510 -333	-4%	-$49K	0.05%	169
2018 Q2	$1.1M	Buy	7,843 +5,235	+201%	+$730K	0.05%	172
2018 Q1	$354K	Hold	2,608	–	–	0.01%	253
2017 Q4	$358K	Buy	2,608 +74	+3%	+$9.9K	0.01%	267
2017 Q3	$328K	Sell	2,534 -200	-7%	-$25.3K	0.01%	258
2017 Q2	$340K	Buy	2,734 +234	+9%	+$28.8K	0.02%	261
2017 Q1	$303K	Hold	2,500	–	–	0.01%	272
2016 Q4	$288K	Hold	2,500	–	–	0.01%	272
2016 Q3	$278K	Hold	2,500	–	–	0.01%	268
2016 Q2	$268K	Hold	2,500	–	–	0.01%	277
2016 Q1	$262K	Hold	2,500	–	–	0.01%	271
2015 Q4	$261K	Hold	2,500	–	–	0.01%	272
2015 Q3	$247K	Hold	2,500	–	–	0.01%	264
2015 Q2	$267K	Hold	2,500	–	–	0.01%	263
2015 Q1	$269K	Hold	2,500	–	–	0.01%	263
2014 Q4	$265K	Hold	2,500	–	–	0.01%	264
2014 Q3	$253K	Buy	+2,500	New	+$256K	0.01%	262

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HM Payson & Co's VTI Position: Q2 2026 in Review

HM Payson & Co reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.33% in Q2 2026, selling an estimated $27.9K and leaving 23,802 shares worth $8.81M. The position accounts for 0.12% of the portfolio, ranked #97.

HM Payson & Co first reported a position in VTI in Q3 2014 and has held it in 46 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

HM Payson & Co held 23,802 shares of Vanguard Morningstar Total Stock Market ETF worth $8.81M as of Q2 2026.
HM Payson & Co sold 78 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $27.9K.
Vanguard Morningstar Total Stock Market ETF made up 0.12% of HM Payson & Co's portfolio in Q2 2026, its #97 holding.
HM Payson & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2014 and has held it in 46 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.