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Legacy Private Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Legacy Private 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
Q2 		$174M Sell
471,133
-16,272
-3% -$5.82M 9.65% 2
2026
Q1 		$156M Sell
487,405
-7,489
-2% -$2.51M 9.62% 2
2025
Q4 		$166M Sell
494,894
-11,668
-2% -$3.88M 9.74% 2
2025
Q3 		$166M Sell
506,562
-13,261
-3% -$4.19M 9.91% 2
2025
Q2 		$158M Sell
519,823
-27,580
-5% -$7.76M 10.21% 2
2025
Q1 		$150M Buy
547,403
+33,784
+7% +$9.82M 10.34% 2
2024
Q4 		$149M Buy
513,619
+13,269
+3% +$3.87M 9.74% 2
2024
Q3 		$142M Buy
500,350
+81,648
+20% +$22.3M 9.52% 2
2024
Q2 		$112M Sell
418,702
-2,487
-0.6% -$644K 7.96% 2
2024
Q1 		$109M Sell
421,189
-48,844
-10% -$12.1M 8% 2
2023
Q4 		$112M Buy
470,033
+113,902
+32% +$25.2M 8.87% 2
2023
Q3 		$75.6M Buy
356,131
+27,253
+8% +$6.03M 6.51% 2
2023
Q2 		$72.4M Buy
328,878
+27,400
+9% +$5.72M 5.99% 2
2023
Q1 		$61.5M Buy
301,478
+13,796
+5% +$2.76M 5.25% 2
2022
Q4 		$55M Buy
287,682
+43,590
+18% +$8.4M 4.97% 2
2022
Q3 		$43.8M Sell
244,092
-14,300
-6% -$2.85M 4.16% 3
2022
Q2 		$48.7M Buy
258,392
+11,624
+5% +$2.39M 4.36% 3
2022
Q1 		$56.2M Buy
246,768
+30,734
+14% +$6.91M 4.36% 3
2021
Q4 		$52.2M Buy
216,034
+9,055
+4% +$2.14M 3.91% 3
2021
Q3 		$46M Buy
206,979
+10,670
+5% +$2.43M 3.72% 5
2021
Q2 		$43.7M Sell
196,309
-6,729
-3% -$1.46M 3.69% 3
2021
Q1 		$42M Sell
203,038
-519
-0.3% -$105K 3.78% 2
2020
Q4 		$39.6M Buy
203,557
+1,683
+0.8% +$308K 3.74% 3
2020
Q3 		$34.4M Buy
201,874
+1,669
+0.8% +$281K 3.55% 4
2020
Q2 		$31.3M Buy
200,205
+32,990
+20% +$4.86M 3.45% 4
2020
Q1 		$21.6M Buy
167,215
+32,434
+24% +$5.02M 2.8% 5
2019
Q4 		$22.1M Buy
134,781
+11,400
+9% +$1.79M 2.31% 7
2019
Q3 		$18.6M Buy
123,381
+5,412
+5% +$816K 2.08% 9
2019
Q2 		$17.7M Buy
117,969
+8,754
+8% +$1.29M 2.02% 9
2019
Q1 		$15.8M Buy
109,215
+69,203
+173% +$9.66M 1.87% 11
2018
Q4 		$5.11M Buy
40,012
+26,908
+205% +$3.71M 0.66% 43
2018
Q3 		$1.96M Buy
13,104
+5,161
+65% +$760K 0.22% 98
2018
Q2 		$1.11M Buy
7,943
+136
+2% +$19K 0.13% 130
2018
Q1 		$1.06M Buy
7,807
+713
+10% +$100K 0.12% 132
2017
Q4 		$974K Sell
7,094
-128
-2% -$17.1K 0.11% 137
2017
Q3 		$935K Sell
7,222
-146
-2% -$18.5K 0.11% 140
2017
Q2 		$917K Buy
7,368
+269
+4% +$33.1K 0.12% 141
2017
Q1 		$861K Sell
7,099
-2,626
-27% -$314K 0.11% 150
2016
Q4 		$1.12M Buy
9,725
+1,262
+15% +$142K 0.15% 131
2016
Q3 		$942K Buy
8,463
+4,056
+92% +$450K 0.13% 138
2016
Q2 		$472K Sell
4,407
-2,531
-36% -$268K 0.07% 170
2016
Q1 		$728K Sell
6,938
-10,897
-61% -$1.08M 0.11% 155
2015
Q4 		$1.86M Buy
17,835
+4,505
+34% +$474K 0.28% 87
2015
Q3 		$1.32M Sell
13,330
-1,659
-11% -$174K 0.21% 118
2015
Q2 		$1.6M Sell
14,989
-5,734
-28% -$626K 0.24% 105
2015
Q1 		$2.22M Buy
20,723
+542
+3% +$57.9K 0.33% 88
2014
Q4 		$2.14M Sell
20,181
-11,828
-37% -$1.22M 0.31% 81
2014
Q3 		$3.24M Buy
32,009
+10,472
+49% +$1.07M 0.49% 55
2014
Q2 		$2.19M Buy
21,537
+12,630
+142% +$1.24M 0.34% 86
2014
Q1 		$868K Sell
8,907
-646
-7% -$61.9K 0.15% 119
2013
Q4 		$917K Sell
9,553
-3,680
-28% -$339K 0.17% 112
2013
Q3 		$1.16M Sell
13,233
-1,685
-11% -$146K 0.25% 86
2013
Q2 		$1.23M Buy
+14,918
New +$1.24M 0.29% 82

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Legacy Private Trust's VTI Position: Q2 2026 in Review

Legacy Private Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.3% in Q2 2026, selling an estimated $5.82M and leaving 471,133 shares worth $174M. The position accounts for 9.65% of the portfolio, ranked #2.

Legacy Private Trust first reported a position in VTI in Q2 2013 and has held it in 53 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Legacy Private Trust held 471,133 shares of Vanguard Morningstar Total Stock Market ETF worth $174M as of Q2 2026.
  • Legacy Private Trust sold 16,272 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $5.82M.
  • Vanguard Morningstar Total Stock Market ETF made up 9.65% of Legacy Private Trust's portfolio in Q2 2026, its #2 holding.
  • Legacy Private Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.