Philadelphia Trust Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Philadelphia Trust Company’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	$13.6M	Hold	36,765	–	–	0.87%	29
2026 Q1	$11.8M	Sell	36,765 -100	-0.3%	-$33.6K	0.83%	30
2025 Q4	$12.4M	Hold	36,865	–	–	0.85%	28
2025 Q3	$12.1M	Hold	36,865	–	–	0.85%	28
2025 Q2	$11.2M	Hold	36,865	–	–	0.86%	27
2025 Q1	$10.1M	Hold	36,865	–	–	0.87%	30
2024 Q4	$10.7M	Sell	36,865 -67	-0.2%	-$19.5K	0.78%	30
2024 Q3	$10.5M	Buy	36,932 +67	+0.2%	+$18.3K	0.76%	33
2024 Q2	$9.86M	Buy	36,865 +1,925	+6%	+$498K	0.77%	35
2024 Q1	$9.08M	Hold	34,940	–	–	0.73%	42
2023 Q4	$8.29M	Hold	34,940	–	–	0.78%	43
2023 Q3	$7.42M	Sell	34,940 -100	-0.3%	-$22.1K	0.76%	40
2023 Q2	$7.72M	Hold	35,040	–	–	0.73%	37
2023 Q1	$7.15M	Hold	35,040	–	–	0.73%	42
2022 Q4	$6.7M	Hold	35,040	–	–	0.72%	39
2022 Q3	$6.29M	Hold	35,040	–	–	0.71%	41
2022 Q2	$6.61M	Hold	35,040	–	–	0.68%	40
2022 Q1	$7.98M	Hold	35,040	–	–	0.63%	42
2021 Q4	$8.46M	Buy	35,040 +2,500	+8%	+$590K	0.61%	46
2021 Q3	$7.23M	Sell	32,540 -2,000	-6%	-$456K	0.53%	50
2021 Q2	$7.7M	Sell	34,540 -50	-0.1%	-$10.9K	0.53%	50
2021 Q1	$7.15M	Sell	34,590 -3,313	-9%	-$670K	0.55%	49
2020 Q4	$7.38M	Buy	37,903 +5,350	+16%	+$978K	0.6%	45
2020 Q3	$5.54M	Hold	32,553	–	–	0.53%	45
2020 Q2	$5.1M	Buy	32,553 +25	+0.1%	+$3.69K	0.54%	49
2020 Q1	$4.19M	Hold	32,528	–	–	0.53%	47
2019 Q4	$5.32M	Buy	32,528 +4,551	+16%	+$713K	0.46%	65
2019 Q3	$4.22M	Buy	27,977 +100	+0.4%	+$15.1K	0.39%	67
2019 Q2	$4.18M	Buy	27,877 +3,189	+13%	+$470K	0.37%	70
2019 Q1	$3.57M	Hold	24,688	–	–	0.32%	72
2018 Q4	$3.15M	Hold	24,688	–	–	0.34%	68
2018 Q3	$3.69M	Hold	24,688	–	–	0.3%	69
2018 Q2	$3.47M	Hold	24,688	–	–	0.31%	72
2018 Q1	$3.35M	Hold	24,688	–	–	0.28%	75
2017 Q4	$3.39M	Hold	24,688	–	–	0.27%	72
2017 Q3	$3.2M	Buy	+24,688	New	+$3.13M	0.26%	80
2017 Q2	–	Sell	-21,126	Closed	-$2.56M	–	225
2017 Q1	$2.56M	Sell	21,126 -5,086	-19%	-$609K	0.21%	85
2016 Q4	$3.02M	Buy	26,212 +304	+1%	+$34.2K	0.24%	83
2016 Q3	$2.88M	Sell	25,908 -17,900	-41%	-$1.99M	0.25%	76
2016 Q2	$4.69M	Buy	43,808 +36,308	+484%	+$3.85M	0.41%	60
2016 Q1	$787K	Buy	+7,500	New	+$744K	0.07%	115

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

Philadelphia Trust Company's VTI Position: Q2 2026 in Review

Philadelphia Trust Company held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 36,765 shares worth $13.6M. The position accounts for 0.87% of the portfolio, ranked #29.

Philadelphia Trust Company first reported a position in VTI in Q1 2016 and has held it in 41 quarters since. 3,688 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Philadelphia Trust Company held 36,765 shares of Vanguard Morningstar Total Stock Market ETF worth $13.6M as of Q2 2026.
Philadelphia Trust Company left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.87% of Philadelphia Trust Company's portfolio in Q2 2026, its #29 holding.
Philadelphia Trust Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2016 and has held it in 41 quarters since.
3,688 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.