True North Advisors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

True North 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	$7.3M	Sell	19,739 -881	-4%	-$315K	0.7%	31
2026 Q1	$6.62M	Sell	20,620 -621	-3%	-$208K	0.75%	28
2025 Q4	$7.12M	Buy	+21,241	New	+$7.07M	0.92%	24
2025 Q3	–	Sell	-13,168	Closed	-$4M	–	253
2025 Q2	$4M	Buy	13,168 +14	+0.1%	+$3.94K	0.77%	24
2025 Q1	$3.62M	Sell	13,154 -243	-2%	-$70.6K	0.64%	31
2024 Q4	$3.88M	Buy	13,397 +10,363	+342%	+$3.02M	0.92%	20
2024 Q3	$859K	Buy	3,034 +85	+3%	+$23.2K	0.22%	71
2024 Q2	$789K	Buy	2,949 +11	+0.4%	+$2.85K	0.21%	79
2024 Q1	$764K	Sell	2,938 -1,675	-36%	-$414K	0.21%	85
2023 Q4	$1.09M	Buy	4,613 +1,675	+57%	+$370K	0.28%	51
2023 Q3	$624K	Hold	2,938	–	–	0.19%	92
2023 Q2	$647K	Buy	+2,938	New	+$613K	0.18%	104
2022 Q4	–	Sell	-2,938	Closed	-$527K	–	211
2022 Q3	$527K	Hold	2,938	–	–	0.17%	110
2022 Q2	$554K	Hold	2,938	–	–	0.17%	114
2022 Q1	$668K	Sell	2,938 -2,950	-50%	-$663K	0.18%	109
2021 Q4	$1.42M	Hold	5,888	–	–	0.24%	89
2021 Q3	$1.31M	Buy	5,888 +2,164	+58%	+$493K	0.26%	86
2021 Q2	$829K	Sell	3,724 -1,300	-26%	-$282K	0.17%	108
2021 Q1	$1.04M	Buy	5,024 +1,639	+48%	+$332K	0.25%	83
2020 Q4	$658K	Hold	3,385	–	–	0.17%	103
2020 Q3	$576K	Sell	3,385 -1	-0%	-$168	0.17%	100
2020 Q2	$530K	Sell	3,386 -249	-7%	-$36.7K	0.13%	114
2020 Q1	$468K	Buy	+3,635	New	+$562K	0.16%	76

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

True North Advisors's VTI Position: Q2 2026 in Review

True North Advisors reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.3% in Q2 2026, selling an estimated $315K and leaving 19,739 shares worth $7.3M. The position accounts for 0.7% of the portfolio, ranked #31.

True North Advisors first reported a position in VTI in Q1 2020 and has held it in 23 quarters since. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

True North Advisors held 19,739 shares of Vanguard Morningstar Total Stock Market ETF worth $7.3M as of Q2 2026.
True North Advisors sold 881 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $315K.
Vanguard Morningstar Total Stock Market ETF made up 0.7% of True North Advisors's portfolio in Q2 2026, its #31 holding.
True North Advisors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2020 and has held it in 23 quarters since.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.