TI-Trust
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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
Q3 		$14.5M Sell
38,625
-186
-0.5% -$69.7K 7.97% 1
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 		$9.9M 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

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
WealthNavi Inc
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Narodna banka Slovenska
Narodna banka Slovenska Bratislava $3.39B AUM
Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Facet Wealth Inc
Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

TI-Trust's VTI Position: Q3 2026 in Review

TI-Trust reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.48% in Q3 2026, selling an estimated $69.7K and leaving 38,625 shares worth $14.5M. The position accounts for 7.97% of the portfolio, ranked #1.

TI-Trust first reported a position in VTI in Q4 2019 and has held it in 21 quarters since. 2,484 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • TI-Trust held 38,625 shares of Vanguard Morningstar Total Stock Market ETF worth $14.5M as of Q3 2026.
  • TI-Trust sold 186 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $69.7K.
  • Vanguard Morningstar Total Stock Market ETF made up 7.97% of TI-Trust's portfolio in Q3 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 21 quarters since.
  • 2,484 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.