PFT
VTI icon

Providence First Trust’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Providence First 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 		$5.86M Buy
15,834
+242
+2% +$86.5K 1.64% 12
2026
Q1 		$5M Buy
15,592
+66
+0.4% +$22.1K 1.76% 12
2025
Q4 		$5.21M Buy
15,526
+68
+0.4% +$22.6K 1.8% 12
2025
Q3 		$5.07M Sell
15,458
-4,695
-23% -$1.48M 1.76% 15
2025
Q2 		$6.13M Buy
20,153
+5,566
+38% +$1.57M 2.16% 14
2025
Q1 		$4.01M Sell
14,587
-13,436
-48% -$3.9M 1.63% 14
2024
Q4 		$8.12M Sell
28,023
-14,606
-34% -$4.26M 3.06% 10
2024
Q3 		$12.1M Buy
42,629
+13,881
+48% +$3.79M 5.12% 3
2024
Q2 		$7.69M Sell
28,748
-198
-0.7% -$51.2K 3.47% 7
2024
Q1 		$7.52M Sell
28,946
-541
-2% -$134K 3.26% 8
2023
Q4 		$6.99M Buy
29,487
+1,927
+7% +$426K 3.44% 6
2023
Q3 		$5.85M Buy
27,560
+2,087
+8% +$462K 3.27% 7
2023
Q2 		$5.61M Sell
25,473
-1,102
-4% -$230K 3.09% 8
2023
Q1 		$5.42M Buy
26,575
+80
+0.3% +$16K 3.12% 7
2022
Q4 		$5.07M Buy
26,495
+1,507
+6% +$290K 2.97% 7
2022
Q3 		$4.49M Buy
24,988
+809
+3% +$161K 2.73% 9
2022
Q2 		$4.56M Buy
24,179
+2,227
+10% +$458K 2.56% 9
2022
Q1 		$5M Buy
21,952
+2,577
+13% +$580K 2.39% 9
2021
Q4 		$4.68M Buy
19,375
+495
+3% +$117K 2.11% 11
2021
Q3 		$4.19M Buy
18,880
+532
+3% +$121K 1.98% 14
2021
Q2 		$4.09M Buy
18,348
+1,896
+12% +$411K 1.92% 13
2021
Q1 		$3.4M Buy
16,452
+117
+0.7% +$23.7K 1.67% 18
2020
Q4 		$3.18M Buy
16,335
+1,176
+8% +$215K 1.61% 20
2020
Q3 		$2.58M Buy
15,159
+766
+5% +$129K 2.53% 10
2020
Q2 		$2.25M Buy
14,393
+200
+1% +$29.5K 1.79% 19
2020
Q1 		$1.83M Buy
14,193
+992
+8% +$153K 1.75% 23
2019
Q4 		$2.16M Buy
13,201
+341
+3% +$53.4K 1.26% 32
2019
Q3 		$1.94M Buy
12,860
+515
+4% +$77.6K 1.23% 35
2019
Q2 		$1.85M Buy
12,345
+44
+0.4% +$6.48K 1.35% 32
2019
Q1 		$1.78M Buy
12,301
+6,429
+109% +$897K 1.38% 32
2018
Q4 		$749K Buy
+5,872
New +$811K 0.59% 54

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

Providence First Trust's VTI Position: Q2 2026 in Review

Providence First Trust increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.6% in Q2 2026, buying an estimated $86.5K and bringing the position to 15,834 shares worth $5.86M. The position accounts for 1.64% of the portfolio, ranked #12.

Providence First Trust first reported a position in VTI in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.1M in Q3 2024. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Providence First Trust held 15,834 shares of Vanguard Morningstar Total Stock Market ETF worth $5.86M as of Q2 2026.
  • Providence First Trust bought 242 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $86.5K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.64% of Providence First Trust's portfolio in Q2 2026, its #12 holding.
  • Providence First Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 31 quarters since.
  • Providence First Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $12.1M in Q3 2024.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.