ST
VTI icon

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

Spinnaker 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 		$1.29M Sell
4,030
-158
-4% -$53K 0.07% 137
2025
Q4 		$1.4M Buy
4,188
+360
+9% +$120K 0.08% 133
2025
Q3 		$1.26M Sell
3,828
-269
-7% -$85K 0.07% 135
2025
Q2 		$1.25M Buy
4,097
+268
+7% +$75.4K 0.07% 132
2025
Q1 		$1.05M Buy
3,829
+24
+0.6% +$6.97K 0.07% 139
2024
Q4 		$1.1M Buy
3,805
+25
+0.7% +$7.29K 0.07% 132
2024
Q3 		$1.07M Sell
3,780
-1,765
-32% -$481K 0.07% 139
2024
Q2 		$1.48M Buy
5,545
+4
+0.1% +$1.03K 0.1% 125
2024
Q1 		$1.44M Hold
5,541
– – 0.09% 125
2023
Q4 		$1.31M Sell
5,541
-148
-3% -$32.7K 0.09% 128
2023
Q3 		$1.21M Sell
5,689
-177
-3% -$39.2K 0.09% 124
2023
Q2 		$1.29M Buy
5,866
+150
+3% +$31.3K 0.09% 119
2023
Q1 		$1.17M Sell
5,716
-10
-0.2% -$2K 0.09% 118
2022
Q4 		$1.09M Hold
5,726
– – 0.09% 122
2022
Q3 		$1.03M Sell
5,726
-193
-3% -$38.5K 0.09% 123
2022
Q2 		$1.12M Buy
5,919
+19
+0.3% +$3.9K 0.09% 126
2022
Q1 		$1.34M Sell
5,900
-129
-2% -$29K 0.09% 125
2021
Q4 		$1.46M Hold
6,029
– – 0.09% 124
2021
Q3 		$1.34M Sell
6,029
-68
-1% -$15.5K 0.09% 118
2021
Q2 		$1.36M Buy
6,097
+3
+0% +$651 0.09% 120
2021
Q1 		$1.26M Sell
6,094
-139
-2% -$28.1K 0.09% 117
2020
Q4 		$1.21M Sell
6,233
-803
-11% -$147K 0.1% 114
2020
Q3 		$1.2M Buy
7,036
+52
+0.7% +$8.75K 0.11% 107
2020
Q2 		$1.09M Buy
6,984
+27
+0.4% +$3.98K 0.1% 109
2020
Q1 		$896K Sell
6,957
-125
-2% -$19.3K 0.1% 118
2019
Q4 		$1.16M Buy
7,082
+2,697
+62% +$423K 0.11% 120
2019
Q3 		$662K Hold
4,385
– – 0.07% 150
2019
Q2 		$658K Sell
4,385
-128
-3% -$18.9K 0.07% 142
2019
Q1 		$653K Buy
4,513
+1,252
+38% +$175K 0.07% 144
2018
Q4 		$416K Buy
3,261
+56
+2% +$7.73K 0.05% 156
2018
Q3 		$479K Buy
3,205
+907
+39% +$133K 0.05% 154
2018
Q2 		$322K Hold
2,298
– – 0.03% 173
2018
Q1 		$311K Hold
2,298
– – 0.03% 174
2017
Q4 		$315K Hold
2,298
– – 0.04% 173
2017
Q3 		$297K Hold
2,298
– – 0.04% 168
2017
Q2 		$286K Hold
2,298
– – 0.04% 171
2017
Q1 		$279K Hold
2,298
– – 0.04% 173
2016
Q4 		$265K Hold
2,298
– – 0.04% 170
2016
Q3 		$256K Sell
2,298
-164
-7% -$18.2K 0.03% 164
2016
Q2 		$264K Sell
2,462
-71
-3% -$7.53K 0.04% 172
2016
Q1 		$266K Buy
2,533
+71
+3% +$7.04K 0.04% 168
2015
Q4 		$257K Hold
2,462
– – 0.04% 176
2015
Q3 		$243K Hold
2,462
– – 0.04% 183
2015
Q2 		$263K Hold
2,462
– – 0.04% 178
2015
Q1 		$264K Hold
2,462
– – 0.04% 177
2014
Q4 		$261K Sell
2,462
-94
-4% -$9.73K 0.04% 175
2014
Q3 		$259K Buy
2,556
+5
+0.2% +$511 0.04% 169
2014
Q2 		$260K Sell
2,551
-6
-0.2% -$591 0.04% 153
2014
Q1 		$249K Buy
+2,557
New +$245K 0.04% 157

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 $11.5B AUM 18.72% 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

Spinnaker Trust's VTI Position: Q1 2026 in Review

Spinnaker Trust reduced its Vanguard Total Stock Market ETF (VTI) stake by 3.8% in Q1 2026, selling an estimated $53K and leaving 4,030 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #137.

Spinnaker Trust first reported a position in VTI in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.48M in Q2 2024. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Spinnaker Trust held 4,030 shares of Vanguard Total Stock Market ETF worth $1.29M as of Q1 2026.
  • Spinnaker Trust sold 158 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $53K.
  • Vanguard Total Stock Market ETF made up 0.07% of Spinnaker Trust's portfolio in Q1 2026, its #137 holding.
  • Spinnaker Trust first reported a position in Vanguard Total Stock Market ETF in Q1 2014 and has held it in 49 quarters since.
  • Spinnaker Trust's Vanguard Total Stock Market ETF position peaked at $1.48M in Q2 2024.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.