PFBT
VTI icon

Parkside Financial Bank & Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Parkside Financial Bank & 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
Q1 		$2.61M Sell
8,150
-441
-5% -$148K 0.2% 87
2025
Q4 		$2.88M Sell
8,591
-321
-4% -$107K 0.22% 73
2025
Q3 		$2.92M Sell
8,912
-397
-4% -$125K 0.23% 68
2025
Q2 		$2.83M Sell
9,309
-406
-4% -$114K 0.3% 65
2025
Q1 		$2.67M Sell
9,715
-460
-5% -$134K 0.34% 59
2024
Q4 		$2.95M Buy
10,175
+821
+9% +$240K 0.39% 52
2024
Q3 		$2.65M Buy
9,354
+3,279
+54% +$894K 0.37% 53
2024
Q2 		$1.63M Sell
6,075
-401
-6% -$104K 0.25% 71
2024
Q1 		$1.68M Buy
6,476
+2,440
+60% +$604K 0.27% 71
2023
Q4 		$957K Buy
4,036
+2,012
+99% +$445K 0.17% 104
2023
Q3 		$430K Buy
2,024
+2
+0.1% +$443 0.1% 153
2023
Q2 		$445K Sell
2,022
-10
-0.5% -$2.09K 0.11% 152
2023
Q1 		$415K Buy
2,032
+77
+4% +$15.4K 0.11% 143
2022
Q4 		$374K Sell
1,955
-799
-29% -$154K 0.11% 155
2022
Q3 		$494K Buy
2,754
+1
+0% +$199 0.16% 110
2022
Q2 		$519K Buy
2,753
+800
+41% +$164K 0.16% 117
2022
Q1 		$445K Buy
1,953
+15
+0.8% +$3.37K 0.12% 130
2021
Q4 		$468K Buy
1,938
+239
+14% +$56.4K 0.12% 137
2021
Q3 		$377K Sell
1,699
-619
-27% -$141K 0.11% 129
2021
Q2 		$517K Sell
2,318
-250
-10% -$54.3K 0.15% 100
2021
Q1 		$531K Buy
2,568
+4
+0.2% +$809 0.16% 92
2020
Q4 		$499K Sell
2,564
-1,835
-42% -$335K 0.16% 96
2020
Q3 		$749K Sell
4,399
-157
-3% -$26.4K 0.26% 61
2020
Q2 		$713K Sell
4,556
-295
-6% -$43.5K 0.23% 66
2020
Q1 		$625K Sell
4,851
-213
-4% -$32.9K 0.24% 60
2019
Q4 		$829K Buy
5,064
+212
+4% +$33.2K 0.24% 62
2019
Q3 		$733K Buy
4,852
+456
+10% +$68.7K 0.24% 67
2019
Q2 		$660K Buy
4,396
+40
+0.9% +$5.89K 0.21% 68
2019
Q1 		$630K Buy
4,356
+972
+29% +$136K 0.21% 77
2018
Q4 		$432K Buy
3,384
+102
+3% +$14.1K 0.15% 92
2018
Q3 		$491K Buy
3,282
+12
+0.4% +$1.77K 0.17% 96
2018
Q2 		$459K Buy
3,270
+209
+7% +$29.2K 0.17% 93
2018
Q1 		$415K Buy
3,061
+1,364
+80% +$191K 0.16% 101
2017
Q4 		$233K Buy
1,697
+520
+44% +$69.6K 0.09% 156
2017
Q3 		$152K Buy
1,177
+743
+171% +$94.1K 0.06% 177
2017
Q2 		$54K Buy
434
+253
+140% +$31.2K 0.02% 313
2017
Q1 		$22K Hold
181
– – 0.01% 512
2016
Q4 		$21K Sell
181
-256
-59% -$28.8K 0.01% 533
2016
Q3 		$281K Buy
437
+256
+141% +$28.4K 0.13% 127
2016
Q2 		$19K Buy
181
+25
+16% +$2.65K 0.01% 555
2016
Q1 		$16K Hold
156
– – 0.01% 567
2015
Q4 		$16K Buy
+156
New +$16.4K 0.01% 564

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parkside Financial Bank & Trust's VTI Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 5.1% in Q1 2026, selling an estimated $148K and leaving 8,150 shares worth $2.61M. The position accounts for 0.2% of the portfolio, ranked #87.

Parkside Financial Bank & Trust first reported a position in VTI in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.95M in Q4 2024. 3,570 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Parkside Financial Bank & Trust held 8,150 shares of Vanguard Morningstar Total Stock Market ETF worth $2.61M as of Q1 2026.
  • Parkside Financial Bank & Trust sold 441 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $148K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.2% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #87 holding.
  • Parkside Financial Bank & Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2015 and has held it in 42 quarters since.
  • Parkside Financial Bank & Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $2.95M in Q4 2024.
  • 3,570 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.