NWM
VTI icon

Napa Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Napa Wealth 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
2025
Q3 		$735K Hold
2,240
– – 0.34% 69
2025
Q2 		$681K Sell
2,240
-57
-2% -$16K 0.33% 73
2025
Q1 		$631K Hold
2,297
– – 0.36% 77
2024
Q4 		$666K Buy
2,297
+32
+1% +$9.34K 0.29% 97
2024
Q3 		$641K Sell
2,265
-102
-4% -$27.8K 0.3% 89
2024
Q2 		$633K Hold
2,367
– – 0.43% 62
2024
Q1 		$615K Sell
2,367
-922
-28% -$228K 0.32% 25
2023
Q4 		$780K Buy
+3,289
New +$727K 0.42% 53

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Napa Wealth Management's VTI Position: Q3 2025 in Review

Napa Wealth Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q3 2025 at 2,240 shares worth $735K. The position accounts for 0.34% of the portfolio, ranked #69.

Napa Wealth Management first reported a position in VTI in Q4 2023 and has held it in 8 quarters since. The position peaked at $780K in Q4 2023. 3,247 funds tracked by Wall St. Rank hold VTI as of Q3 2025.

  • Napa Wealth Management held 2,240 shares of Vanguard Morningstar Total Stock Market ETF worth $735K as of Q3 2025.
  • Napa Wealth Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q3 2025.
  • Vanguard Morningstar Total Stock Market ETF made up 0.34% of Napa Wealth Management's portfolio in Q3 2025, its #69 holding.
  • Napa Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 8 quarters since.
  • Napa Wealth Management's Vanguard Morningstar Total Stock Market ETF position peaked at $780K in Q4 2023.
  • 3,247 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.