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

TI-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 		$14.4M Buy
38,811
+535
+1% +$191K 7.72% 1
2026
Q1 		$12.3M Buy
38,276
+179
+0.5% +$60.1K 7.3% 1
2025
Q4 		$12.8M Sell
38,097
-181
-0.5% -$60.2K 7.89% 1
2025
Q3 		$12.6M Buy
38,278
+61
+0.2% +$19.3K 7.91% 1
2025
Q2 		$11.6M Sell
38,217
-219
-0.6% -$61.6K 7.79% 1
2025
Q1 		$10.6M Buy
38,436
+760
+2% +$221K 7% 2
2024
Q4 		$10.9M Buy
37,676
+8
+0% +$2.33K 7.31% 2
2024
Q3 		$10.7M Sell
37,668
-487
-1% -$133K 7.64% 1
2024
Q2 		$10.2M Buy
38,155
+15
+0% +$3.88K 7.87% 1
2024
Q1 		$9.91M Sell
38,140
-268
-0.7% -$66.3K 7.28% 1
2023
Q4 		$9.11M Buy
38,408
+343
+0.9% +$75.8K 8.04% 1
2023
Q3 		$8.09M Buy
38,065
+143
+0.4% +$31.7K 7.71% 1
2023
Q2 		$8.35M Buy
37,922
+291
+0.8% +$60.7K 7.69% 1
2023
Q1 		$7.68M Buy
37,631
+33
+0.1% +$6.61K 7.22% 1
2022
Q4 		$7.19M Buy
37,598
+862
+2% +$166K 6.84% 1
2022
Q3 		$6.59M Buy
36,736
+4,785
+15% +$954K 7.12% 1
2022
Q2 		$6.03M Buy
31,951
+91
+0.3% +$18.7K 6.18% 1
2022
Q1 		$7.25M Buy
31,860
+1,568
+5% +$353K 6.59% 1
2021
Q4 		$7.31M Buy
+30,292
New +$7.15M 6.53% 1
2019
Q4 		$4.74M Buy
+28,950
New +$4.54M 4.66% 1

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

TI-Trust's VTI Position: Q2 2026 in Review

TI-Trust increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.4% in Q2 2026, buying an estimated $191K and bringing the position to 38,811 shares worth $14.4M. The position accounts for 7.72% of the portfolio, ranked #1.

TI-Trust first reported a position in VTI in Q4 2019 and has held it in 20 quarters since. 1,859 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • TI-Trust held 38,811 shares of Vanguard Morningstar Total Stock Market ETF worth $14.4M as of Q2 2026.
  • TI-Trust bought 535 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $191K.
  • Vanguard Morningstar Total Stock Market ETF made up 7.72% of TI-Trust's portfolio in Q2 2026, its #1 holding.
  • TI-Trust first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.