Mechanics Bank - Trust Department’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 | $583K | Sell |
1,575
-5
| -0.3% | -$1.79K | 0.07% | 147 |
|
|
2026
Q1 | $507K | Sell |
1,580
-146
| -8% | -$49K | 0.07% | 148 |
|
|
2025
Q4 | $579K | Buy |
1,726
+60
| +4% | +$20K | 0.08% | 144 |
|
|
2025
Q3 | $547K | Sell |
1,666
-734
| -31% | -$232K | 0.08% | 144 |
|
|
2025
Q2 | $729K | Hold |
2,400
| – | – | 0.1% | 134 |
|
|
2025
Q1 | $660K | Sell |
2,400
-1,400
| -37% | -$407K | 0.09% | 146 |
|
|
2024
Q4 | $1.1M | Buy |
3,800
+1,200
| +46% | +$350K | 0.15% | 114 |
|
|
2024
Q3 | $736K | Hold |
2,600
| – | – | 0.1% | 138 |
|
|
2024
Q2 | $696K | Hold |
2,600
| – | – | 0.1% | 136 |
|
|
2024
Q1 | $676K | Hold |
2,600
| – | – | 0.1% | 132 |
|
|
2023
Q4 | $617K | Hold |
2,600
| – | – | 0.1% | 128 |
|
|
2023
Q3 | $552K | Hold |
2,600
| – | – | 0.09% | 127 |
|
|
2023
Q2 | $573K | Hold |
2,600
| – | – | 0.09% | 133 |
|
|
2023
Q1 | $531K | Hold |
2,600
| – | – | 0.09% | 134 |
|
|
2022
Q4 | $497K | Hold |
2,600
| – | – | 0.09% | 135 |
|
|
2022
Q3 | $467K | Hold |
2,600
| – | – | 0.09% | 133 |
|
|
2022
Q2 | $490K | Hold |
2,600
| – | – | 0.09% | 133 |
|
|
2022
Q1 | $592K | Sell |
2,600
-415
| -14% | -$93.3K | 0.09% | 130 |
|
|
2021
Q4 | $728K | Hold |
3,015
| – | – | 0.11% | 123 |
|
|
2021
Q3 | $669K | Buy |
3,015
+393
| +15% | +$89.6K | 0.11% | 123 |
|
|
2021
Q2 | $585K | Buy |
2,622
+22
| +0.8% | +$4.78K | 0.1% | 127 |
|
|
2021
Q1 | $537K | Hold |
2,600
| – | – | 0.09% | 126 |
|
|
2020
Q4 | $506K | Sell |
2,600
-1,630
| -39% | -$298K | 0.09% | 125 |
|
|
2020
Q3 | $720K | Hold |
4,230
| – | – | 0.14% | 106 |
|
|
2020
Q2 | $662K | Hold |
4,230
| – | – | 0.14% | 108 |
|
|
2020
Q1 | $545K | Hold |
4,230
| – | – | 0.13% | 105 |
|
|
2019
Q4 | $692K | Hold |
4,230
| – | – | 0.14% | 113 |
|
|
2019
Q3 | $639K | Hold |
4,230
| – | – | 0.13% | 118 |
|
|
2019
Q2 | $635K | Hold |
4,230
| – | – | 0.14% | 99 |
|
|
2019
Q1 | $612K | Hold |
4,230
| – | – | 0.14% | 105 |
|
|
2018
Q4 | $540K | Sell |
4,230
-35
| -0.8% | -$4.83K | 0.14% | 106 |
|
|
2018
Q3 | $638K | Sell |
4,265
-300
| -7% | -$44.2K | 0.14% | 109 |
|
|
2018
Q2 | $641K | Buy |
4,565
+35
| +0.8% | +$4.88K | 0.15% | 107 |
|
|
2018
Q1 | $615K | Sell |
4,530
-450
| -9% | -$63.1K | 0.14% | 107 |
|
|
2017
Q4 | $684K | Sell |
4,980
-260
| -5% | -$34.8K | 0.15% | 105 |
|
|
2017
Q3 | $678K | Hold |
5,240
| – | – | 0.16% | 101 |
|
|
2017
Q2 | $652K | Hold |
5,240
| – | – | 0.16% | 102 |
|
|
2017
Q1 | $636K | Hold |
5,240
| – | – | 0.16% | 103 |
|
|
2016
Q4 | $605K | Hold |
5,240
| – | – | 0.15% | 104 |
|
|
2016
Q3 | $583K | Buy |
+5,240
| New | +$581K | 0.14% | 106 |
|
Other funds holding VTI
RIM
WI
Mechanics Bank - Trust Department's VTI Position: Q2 2026 in Review
Mechanics Bank - Trust Department reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.32% in Q2 2026, selling an estimated $1.79K and leaving 1,575 shares worth $583K. The position accounts for 0.07% of the portfolio, ranked #147.
Mechanics Bank - Trust Department first reported a position in VTI in Q3 2016 and has held it in 40 quarters since. The position peaked at $1.1M in Q4 2024. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.
- Mechanics Bank - Trust Department held 1,575 shares of Vanguard Morningstar Total Stock Market ETF worth $583K as of Q2 2026.
- Mechanics Bank - Trust Department sold 5 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.79K.
- Vanguard Morningstar Total Stock Market ETF made up 0.07% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #147 holding.
- Mechanics Bank - Trust Department first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2016 and has held it in 40 quarters since.
- Mechanics Bank - Trust Department's Vanguard Morningstar Total Stock Market ETF position peaked at $1.1M in Q4 2024.
- 3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.
Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.