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

Trust Company’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 		$10.2M Buy
27,366
+54
+0.2% +$20.2K 0.89% 22
2026
Q2 		$10.1M Buy
27,312
+415
+2% +$148K 0.91% 21
2026
Q1 		$8.63M Sell
26,897
-27
-0.1% -$9.06K 0.81% 23
2025
Q4 		$9.03M Buy
26,924
+520
+2% +$173K 0.85% 24
2025
Q3 		$8.67M Sell
26,404
-54
-0.2% -$17.1K 0.89% 23
2025
Q2 		$8.04M Sell
26,458
-11
-0% -$3.09K 0.91% 22
2025
Q1 		$7.27M Buy
26,469
+29
+0.1% +$8.43K 0.86% 22
2024
Q4 		$7.66M Buy
26,440
+34
+0.1% +$9.92K 0.88% 22
2024
Q3 		$7.48M Sell
26,406
-907
-3% -$247K 0.9% 21
2024
Q2 		$7.31M Buy
27,313
+182
+0.7% +$47.1K 0.94% 20
2024
Q1 		$7.05M Hold
27,131
– – 0.93% 20
2023
Q4 		$6.44M Sell
27,131
-98
-0.4% -$21.7K 0.83% 20
2023
Q3 		$5.78M Hold
27,229
– – 0.93% 17
2023
Q2 		$6M Buy
27,229
+744
+3% +$155K 0.9% 18
2023
Q1 		$5.41M Hold
26,485
– – 0.82% 19
2022
Q4 		$5.06M Sell
26,485
-102
-0.4% -$19.7K 0.82% 18
2022
Q3 		$4.77M Buy
26,587
+2,420
+10% +$482K 1.04% 13
2022
Q2 		$4.56M Buy
24,167
+19,463
+414% +$4M 0.98% 14
2022
Q1 		$1.07M Buy
4,704
+1,305
+38% +$293K 0.21% 58
2021
Q4 		$821K Hold
3,399
– – 0.19% 63
2021
Q3 		$755K Sell
3,399
-100
-3% -$22.8K 0.19% 60
2021
Q2 		$780K Hold
3,499
– – 0.55% 54
2021
Q1 		$723K Buy
3,499
+102
+3% +$20.6K 0.52% 55
2020
Q4 		$661K Hold
3,397
– – 0.52% 62
2020
Q3 		$579K Hold
3,397
– – 0.49% 62
2020
Q2 		$532K Hold
3,397
– – 0.51% 59
2020
Q1 		$438K Hold
3,397
– – 0.48% 49
2019
Q4 		$556K Hold
3,397
– – 0.49% 52
2019
Q3 		$513K Hold
3,397
– – 0.48% 55
2019
Q2 		$510K Hold
3,397
– – 0.47% 57
2019
Q1 		$492K Hold
3,397
– – 0.29% 64
2018
Q4 		$434K Hold
3,397
– – 0.24% 56
2018
Q3 		$508K Sell
3,397
-900
-21% -$132K 0.23% 49
2018
Q2 		$603K Hold
4,297
– – 0.28% 51
2018
Q1 		$583K Hold
4,297
– – 0.22% 54
2017
Q4 		$590K Hold
4,297
– – 0.24% 44
2017
Q3 		$557K Hold
4,297
– – 0.31% 37
2017
Q2 		$535K Hold
4,297
– – 0.25% 54
2017
Q1 		$521K Hold
4,297
– – 0.24% 63
2016
Q4 		$496K Buy
4,297
+2,075
+93% +$233K 0.25% 65
2016
Q3 		$247K Buy
2,222
+1,322
+147% +$147K 0.11% 109
2016
Q2 		$96K Sell
900
-150
-14% -$15.9K 0.04% 141
2016
Q1 		$110K Sell
1,050
-150
-13% -$14.9K 0.05% 131
2015
Q4 		$125K Buy
1,200
+900
+300% +$94.8K 0.06% 112
2015
Q3 		$30K Buy
300
+90
+43% +$9.45K 0.02% 209
2015
Q2 		$22K Hold
210
– – 0.01% 235
2015
Q1 		$23K Buy
+210
New +$22.4K 0.01% 199

Other funds holding VTI

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $696M AUM 8.98% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
TCM
Towneley Capital Management Laguna Hills, California $505M AUM 9.93% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $315M AUM 8.23% 1-Year Est. Return
GBI
GP Brinson Investments Chicago, Illinois $234M AUM 11.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $218M AUM 16.36% 1-Year Est. Return

Trust Company's VTI Position: Q3 2026 in Review

Trust Company increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.2% in Q3 2026, buying an estimated $20.2K and bringing the position to 27,366 shares worth $10.2M. The position accounts for 0.89% of the portfolio, ranked #22.

Trust Company first reported a position in VTI in Q1 2015 and has held it in 47 quarters since. 225 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

  • Trust Company held 27,366 shares of Vanguard Morningstar Total Stock Market ETF worth $10.2M as of Q3 2026.
  • Trust Company bought 54 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $20.2K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.89% of Trust Company's portfolio in Q3 2026, its #22 holding.
  • Trust Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2015 and has held it in 47 quarters since.
  • 225 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.