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Summit Trail Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Summit Trail Advisors’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 		$37.1M Buy
100,353
+12,111
+14% +$4.33M 0.47% 32
2026
Q1 		$28.3M Buy
88,242
+26,604
+43% +$8.93M 0.41% 33
2025
Q4 		$20.7M Sell
61,638
-90,164
-59% -$30M 0.36% 37
2025
Q3 		$50M Buy
151,802
+26,110
+21% +$8.25M 0.69% 22
2025
Q2 		$38.3M Buy
+125,692
New +$35.4M 0.66% 25
2024
Q4 		– Sell
-120,776
Closed -$34.3M – 771
2024
Q3 		$34.3M Buy
120,776
+7,408
+7% +$2.02M 0.85% 18
2024
Q2 		$30.4M Sell
113,368
-1,673
-1% -$433K 0.8% 19
2024
Q1 		$29.9M Buy
115,041
+3,221
+3% +$797K 0.79% 17
2023
Q4 		$26.5M Buy
111,820
+273
+0.2% +$60.4K 0.88% 17
2023
Q3 		$23.7M Sell
111,547
-1,460
-1% -$323K 0.87% 17
2023
Q2 		$24.9M Buy
113,007
+15,619
+16% +$3.26M 0.94% 13
2023
Q1 		$19.9M Sell
97,388
-360
-0.4% -$72.1K 0.8% 15
2022
Q4 		$18.7M Buy
97,748
+2,566
+3% +$495K 0.83% 17
2022
Q3 		$17.1M Sell
95,182
-4,092
-4% -$816K 0.92% 19
2022
Q2 		$18.7M Buy
99,274
+1,735
+2% +$356K 1.16% 16
2022
Q1 		$22.2M Sell
97,539
-4,929
-5% -$1.11M 1.8% 13
2021
Q4 		$24.7M Buy
102,468
+8,010
+8% +$1.89M 1.6% 14
2021
Q3 		$21M Buy
94,458
+86,696
+1,117% +$19.8M 1.57% 19
2021
Q2 		$1.73M Buy
7,762
+2,021
+35% +$439K 0.15% 75
2021
Q1 		$1.19M Sell
5,741
-19
-0.3% -$3.84K 0.13% 77
2020
Q4 		$1.12M Buy
5,760
+49
+0.9% +$8.96K 0.14% 72
2020
Q3 		$1.03M Buy
5,711
+842
+17% +$142K 0.2% 57
2020
Q2 		$762K Buy
4,869
+186
+4% +$27.4K 0.14% 64
2020
Q1 		$604K Buy
+4,683
New +$724K 0.16% 66
2019
Q4 		– Sell
-4,642
Closed -$701K – 115
2019
Q3 		$701K Buy
4,642
+81
+2% +$12.2K 0.25% 37
2019
Q2 		$685K Buy
4,561
+15
+0.3% +$2.21K 0.3% 36
2019
Q1 		$658K Buy
+4,546
New +$634K 0.28% 39
2018
Q2 		– Sell
-13,988
Closed -$153K – 685
2018
Q1 		$153K Buy
13,988
+13,636
+3,874% +$1.91M 0.03% 386
2017
Q4 		$51K Buy
+352
New +$47.1K 0.01% 815

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

Summit Trail Advisors's VTI Position: Q2 2026 in Review

Summit Trail Advisors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 14% in Q2 2026, buying an estimated $4.33M and bringing the position to 100,353 shares worth $37.1M. The position accounts for 0.47% of the portfolio, ranked #32.

Summit Trail Advisors first reported a position in VTI in Q4 2017 and has held it in 29 quarters since. The position peaked at $50M in Q3 2025. 3,665 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Summit Trail Advisors held 100,353 shares of Vanguard Morningstar Total Stock Market ETF worth $37.1M as of Q2 2026.
  • Summit Trail Advisors bought 12,111 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $4.33M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.47% of Summit Trail Advisors's portfolio in Q2 2026, its #32 holding.
  • Summit Trail Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 29 quarters since.
  • Summit Trail Advisors's Vanguard Morningstar Total Stock Market ETF position peaked at $50M in Q3 2025.
  • 3,665 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.