TruNorth Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

TruNorth Capital 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	$4.91M	Sell	13,257 -70	-0.5%	-$25K	0.79%	20
2026 Q1	$4.28M	Sell	13,327 -871	-6%	-$292K	0.82%	20
2025 Q4	$4.76M	Buy	14,198 +964	+7%	+$321K	0.9%	18
2025 Q3	$4.34M	Sell	13,234 -77	-0.6%	-$24.3K	0.86%	18
2025 Q2	$4.05M	Hold	13,311	–	–	0.9%	16
2025 Q1	$3.66M	Buy	13,311 +36	+0.3%	+$10.5K	0.91%	17
2024 Q4	$3.85M	Buy	13,275 +1	+0%	+$292	1.05%	15
2024 Q3	$3.76M	Sell	13,274 -837	-6%	-$228K	1.11%	16
2024 Q2	$3.77M	Buy	14,111 +11,919	+544%	+$3.08M	1.22%	14
2024 Q1	$570K	Buy	+2,192	New	+$542K	0.2%	38

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

TruNorth Capital Management's VTI Position: Q2 2026 in Review

TruNorth Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.53% in Q2 2026, selling an estimated $25K and leaving 13,257 shares worth $4.91M. The position accounts for 0.79% of the portfolio, ranked #20.

TruNorth Capital Management first reported a position in VTI in Q1 2024 and has held it in 10 quarters since. 3,676 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

TruNorth Capital Management held 13,257 shares of Vanguard Morningstar Total Stock Market ETF worth $4.91M as of Q2 2026.
TruNorth Capital Management sold 70 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $25K.
Vanguard Morningstar Total Stock Market ETF made up 0.79% of TruNorth Capital Management's portfolio in Q2 2026, its #20 holding.
TruNorth Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2024 and has held it in 10 quarters since.
3,676 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.