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NavPoint Financial’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

NavPoint Financial’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 		$5.96M Sell
16,098
-186
-1% -$66.5K 2.21% 15
2026
Q1 		$5.22M Buy
16,284
+797
+5% +$267K 2.11% 16
2025
Q4 		$5.19M Buy
15,487
+415
+3% +$138K 2.22% 16
2025
Q3 		$4.95M Sell
15,072
-41
-0.3% -$13K 2.59% 14
2025
Q2 		$4.59M Buy
15,113
+266
+2% +$74.8K 2.77% 13
2025
Q1 		$4.08M Buy
14,847
+483
+3% +$140K 2.87% 13
2024
Q4 		$4.16M Buy
14,364
+85
+0.6% +$24.8K 3.29% 12
2024
Q3 		$4.04M Buy
14,279
+283
+2% +$77.2K 3.26% 12
2024
Q2 		$3.74M Hold
13,996
– – 3.25% 11
2024
Q1 		$3.64M Buy
13,996
+121
+0.9% +$29.9K 3.16% 10
2023
Q4 		$3.29M Buy
+13,875
New +$3.07M 3.02% 10

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

NavPoint Financial's VTI Position: Q2 2026 in Review

NavPoint Financial reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.1% in Q2 2026, selling an estimated $66.5K and leaving 16,098 shares worth $5.96M. The position accounts for 2.21% of the portfolio, ranked #15.

NavPoint Financial first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. 1,882 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • NavPoint Financial held 16,098 shares of Vanguard Morningstar Total Stock Market ETF worth $5.96M as of Q2 2026.
  • NavPoint Financial sold 186 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $66.5K.
  • Vanguard Morningstar Total Stock Market ETF made up 2.21% of NavPoint Financial's portfolio in Q2 2026, its #15 holding.
  • NavPoint Financial first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.