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Sageworth Trust’s Vanguard Total Stock Market ETF VTI Stock Holding History

Sageworth 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 		$361M Sell
1,124,957
-26,073
-2% -$8.75M 15.51% 1
2025
Q4 		$386M Sell
1,151,030
-16,258
-1% -$5.41M 16.53% 1
2025
Q3 		$383M Sell
1,167,288
-38,840
-3% -$12.3M 17.85% 1
2025
Q2 		$367M Buy
1,206,128
+28,590
+2% +$8.04M 20.3% 1
2025
Q1 		$324M Sell
1,177,538
-39,774
-3% -$11.6M 20.12% 1
2024
Q4 		$353M Sell
1,217,312
-33,749
-3% -$9.85M 21.81% 1
2024
Q3 		$354M Sell
1,251,061
-17,934
-1% -$4.89M 21.12% 1
2024
Q2 		$339M Sell
1,268,995
-20,780
-2% -$5.38M 21.41% 1
2024
Q1 		$335M Buy
1,289,775
+6,366
+0.5% +$1.57M 21.62% 1
2023
Q4 		$304M Buy
1,283,409
+179,060
+16% +$39.6M 20.77% 1
2023
Q3 		$235M Sell
1,104,349
-6,850
-0.6% -$1.52M 17.22% 1
2023
Q2 		$245M Buy
1,111,199
+31,153
+3% +$6.5M 17.27% 1
2023
Q1 		$220M Sell
1,080,046
-2,019
-0.2% -$404K 16.3% 1
2022
Q4 		$207M Sell
1,082,065
-6,494
-0.6% -$1.25M 16.44% 1
2022
Q3 		$195M Sell
1,088,559
-61,109
-5% -$12.2M 17.28% 1
2022
Q2 		$217M Sell
1,149,668
-13,886
-1% -$2.85M 18.62% 2
2022
Q1 		$265M Buy
1,163,554
+92,683
+9% +$20.8M 20.65% 2
2021
Q4 		$259M Buy
1,070,871
+63,237
+6% +$14.9M 20.07% 2
2021
Q3 		$224M Buy
1,007,634
+9,992
+1% +$2.28M 17.91% 2
2021
Q2 		$222M Buy
997,642
+11,999
+1% +$2.6M 17.5% 2
2021
Q1 		$204M Buy
985,643
+57,456
+6% +$11.6M 16.93% 2
2020
Q4 		$181M Sell
928,187
-714
-0.1% -$131K 16.45% 3
2020
Q3 		$158M Sell
928,901
-13,128
-1% -$2.21M 17.04% 3
2020
Q2 		$147M Sell
942,029
-246,865
-21% -$36.4M 16.48% 3
2020
Q1 		$153M Buy
1,188,894
+70,890
+6% +$11M 18.84% 2
2019
Q4 		$183M Buy
1,118,004
+11,816
+1% +$1.85M 19.83% 2
2019
Q3 		$167M Buy
1,106,188
+132,306
+14% +$19.9M 19.44% 2
2019
Q2 		$146M Buy
973,882
+44,244
+5% +$6.52M 17.3% 3
2019
Q1 		$135M Buy
929,638
+38,397
+4% +$5.36M 16.66% 3
2018
Q4 		$114M Buy
891,241
+143,507
+19% +$19.8M 15.13% 3
2018
Q3 		$112M Buy
747,734
+24,895
+3% +$3.66M 15.16% 3
2018
Q2 		$102M Buy
722,839
+31,570
+5% +$4.4M 14.52% 3
2018
Q1 		$93.8M Buy
691,269
+235,070
+52% +$33M 13.98% 4
2017
Q4 		$62.6M Buy
456,199
+45,929
+11% +$6.15M 10.89% 4
2017
Q3 		$53.1M Buy
410,270
+37,660
+10% +$4.77M 10% 4
2017
Q2 		$46.4M Buy
372,610
+32,614
+10% +$4.02M 9.19% 4
2017
Q1 		$41.2M Buy
339,996
+26,771
+9% +$3.21M 8.43% 4
2016
Q4 		$36.1M Buy
313,225
+93,649
+43% +$10.5M 7.86% 4
2016
Q3 		$24.4M Buy
219,576
+23,929
+12% +$2.65M 5.59% 5
2016
Q2 		$21M Buy
195,647
+11,692
+6% +$1.24M 5.1% 5
2016
Q1 		$19.3M Buy
183,955
+162,679
+765% +$16.1M 4.65% 5
2015
Q4 		$2.22M Buy
21,276
+14,472
+213% +$1.52M 0.54% 15
2015
Q3 		$672K Hold
6,804
– – 0.19% 19
2015
Q2 		$729K Buy
6,804
+463
+7% +$50.5K 0.23% 16
2015
Q1 		$680K Sell
6,341
-1,353
-18% -$145K 0.22% 17
2014
Q4 		$816K Hold
7,694
– – 0.25% 23
2014
Q3 		$779K Buy
7,694
+284
+4% +$29K 0.29% 14
2014
Q2 		$754K Hold
7,410
– – 0.27% 14
2014
Q1 		$722K Hold
7,410
– – 0.27% 14
2013
Q4 		$711K Buy
7,410
+2,874
+63% +$264K 0.26% 17
2013
Q3 		$398K Buy
+4,536
New +$394K 0.16% 19

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sageworth Trust's VTI Position: Q1 2026 in Review

Sageworth Trust reduced its Vanguard Total Stock Market ETF (VTI) stake by 2.3% in Q1 2026, selling an estimated $8.75M and leaving 1,124,957 shares worth $361M. The position accounts for 15.51% of the portfolio, ranked #1.

Sageworth Trust first reported a position in VTI in Q3 2013 and has held it in 51 quarters since. The position peaked at $386M in Q4 2025. 3,554 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Sageworth Trust held 1,124,957 shares of Vanguard Total Stock Market ETF worth $361M as of Q1 2026.
  • Sageworth Trust sold 26,073 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $8.75M.
  • Vanguard Total Stock Market ETF made up 15.51% of Sageworth Trust's portfolio in Q1 2026, its #1 holding.
  • Sageworth Trust first reported a position in Vanguard Total Stock Market ETF in Q3 2013 and has held it in 51 quarters since.
  • Sageworth Trust's Vanguard Total Stock Market ETF position peaked at $386M in Q4 2025.
  • 3,554 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.