Trillium Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Trillium Asset Management’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	$528K	Hold	1,428	–	–	0.02%	188
2026 Q1	$458K	Hold	1,428	–	–	0.02%	192
2025 Q4	$479K	Hold	1,428	–	–	0.01%	191
2025 Q3	$469K	Hold	1,428	–	–	0.01%	191
2025 Q2	$434K	Hold	1,428	–	–	0.01%	194
2025 Q1	$392K	Hold	1,428	–	–	0.01%	196
2024 Q4	$414K	Sell	1,428 -288	-17%	-$84K	0.01%	198
2024 Q3	$486K	Hold	1,716	–	–	0.01%	195
2024 Q2	$459K	Hold	1,716	–	–	0.01%	202
2024 Q1	$446K	Sell	1,716 -8	-0.5%	-$1.98K	0.01%	204
2023 Q4	$409K	Sell	1,724 -176	-9%	-$38.9K	0.01%	204
2023 Q3	$404K	Buy	+1,900	New	+$421K	0.01%	198

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trillium Asset Management's VTI Position: Q2 2026 in Review

Trillium Asset Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,428 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #188.

Trillium Asset Management first reported a position in VTI in Q3 2023 and has held it in 12 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Trillium Asset Management held 1,428 shares of Vanguard Morningstar Total Stock Market ETF worth $528K as of Q2 2026.
Trillium Asset Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.02% of Trillium Asset Management's portfolio in Q2 2026, its #188 holding.
Trillium Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2023 and has held it in 12 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.