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

Sabal 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
2025 Q1	$5.64M	Sell	20,538 -100	-0.5%	-$29.1K	0.31%	61
2024 Q4	$5.98M	Sell	20,638 -290	-1%	-$84.6K	0.35%	62
2024 Q3	$5.93M	Hold	20,928	–	–	0.32%	59
2024 Q2	$5.6M	Sell	20,928 -940	-4%	-$243K	0.33%	58
2024 Q1	$5.68M	Buy	21,868 +5,406	+33%	+$1.34M	0.33%	55
2023 Q4	$3.91M	Sell	16,462 -2,885	-15%	-$638K	0.24%	61
2023 Q3	$4.11M	Hold	19,347	–	–	0.27%	55
2023 Q2	$4.26M	Sell	19,347 -295	-2%	-$61.5K	0.27%	55
2023 Q1	$4.01M	Sell	19,642 -2,697	-12%	-$540K	0.28%	52
2022 Q4	$4.27M	Sell	22,339 -126	-0.6%	-$24.3K	0.29%	52
2022 Q3	$4.03M	Sell	22,465 -2,244	-9%	-$447K	0.3%	51
2022 Q2	$4.66M	Buy	24,709 +2,605	+12%	+$535K	0.33%	49
2022 Q1	$5.03M	Sell	22,104 -418	-2%	-$94K	0.35%	47
2021 Q4	$5.44M	Buy	22,522 +1,408	+7%	+$332K	0.35%	50
2021 Q3	$4.69M	Buy	21,114 +2,200	+12%	+$502K	0.34%	50
2021 Q2	$4.21M	Sell	18,914 -47,185	-71%	-$10.2M	0.3%	52
2021 Q1	$13.7M	Buy	66,099 +3,508	+6%	+$710K	1.01%	46
2020 Q4	$12.2M	Sell	62,591 -4,315	-6%	-$789K	0.98%	45
2020 Q3	$11.4M	Buy	66,906 +51,500	+334%	+$8.66M	0.99%	44
2020 Q2	$2.41M	Hold	15,406	–	–	0.23%	52
2020 Q1	$1.99M	Hold	15,406	–	–	0.22%	50
2019 Q4	$2.52M	Hold	15,406	–	–	0.2%	54
2019 Q3	$2.33M	Sell	15,406 -200	-1%	-$30.1K	0.19%	55
2019 Q2	$2.34M	Hold	15,606	–	–	0.21%	51
2019 Q1	$2.26M	Hold	15,606	–	–	0.2%	54
2018 Q4	$1.99M	Hold	15,606	–	–	0.2%	53
2018 Q3	$2.34M	Buy	15,606 +200	+1%	+$29.4K	0.21%	55
2018 Q2	$2.16M	Hold	15,406	–	–	0.21%	56
2018 Q1	$2.09M	Hold	15,406	–	–	0.2%	53
2017 Q4	$2.12M	Hold	15,406	–	–	0.22%	47
2017 Q3	$2M	Sell	15,406 -343	-2%	-$43.4K	0.2%	48
2017 Q2	$1.96M	Buy	15,749 +749	+5%	+$92.3K	0.21%	44
2017 Q1	$1.82M	Hold	15,000	–	–	0.2%	47
2016 Q4	$1.73M	Hold	15,000	–	–	0.19%	47
2016 Q3	$1.67M	Hold	15,000	–	–	0.19%	47
2016 Q2	$1.61M	Hold	15,000	–	–	0.19%	44
2016 Q1	$1.57M	Hold	15,000	–	–	0.19%	46
2015 Q4	$1.56M	Hold	15,000	–	–	0.2%	45
2015 Q3	$1.48M	Hold	15,000	–	–	0.21%	45
2015 Q2	$1.6M	Hold	15,000	–	–	0.21%	49
2015 Q1	$1.61M	Hold	15,000	–	–	0.21%	47
2014 Q4	$1.59M	Hold	15,000	–	–	0.21%	48
2014 Q3	$1.52M	Hold	15,000	–	–	0.2%	47
2014 Q2	$1.53M	Hold	15,000	–	–	0.22%	46
2014 Q1	$1.46M	Hold	15,000	–	–	0.21%	48
2013 Q4	$1.44M	Hold	15,000	–	–	0.21%	47
2013 Q3	$1.31M	Hold	15,000	–	–	0.2%	47
2013 Q2	$1.24M	Buy	+15,000	New	+$1.24M	0.2%	49

Other funds holding VTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Sabal Trust's VTI Position: Q1 2025 in Review

Sabal Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.48% in Q1 2025, selling an estimated $29.1K and leaving 20,538 shares worth $5.64M. The position accounts for 0.31% of the portfolio, ranked #61.

Sabal Trust first reported a position in VTI in Q2 2013 and has held it in 48 quarters since. The position peaked at $13.7M in Q1 2021. 3,161 funds tracked by Wall St. Rank hold VTI as of Q1 2025.

Sabal Trust held 20,538 shares of Vanguard Morningstar Total Stock Market ETF worth $5.64M as of Q1 2025.
Sabal Trust sold 100 Vanguard Morningstar Total Stock Market ETF shares in Q1 2025, an estimated $29.1K.
Vanguard Morningstar Total Stock Market ETF made up 0.31% of Sabal Trust's portfolio in Q1 2025, its #61 holding.
Sabal Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 48 quarters since.
Sabal Trust's Vanguard Morningstar Total Stock Market ETF position peaked at $13.7M in Q1 2021.
3,161 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.