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NBC Securities’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

NBC Securities’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 		$8.12M Buy
21,937
+761
+4% +$272K 0.55% 23
2026
Q1 		$6.79M Buy
21,176
+160
+0.8% +$53.7K 0.51% 27
2025
Q4 		$7.05M Sell
21,016
-3,994
-16% -$1.33M 0.53% 21
2025
Q3 		$8.21M Buy
25,010
+19,387
+345% +$6.12M 0.63% 17
2025
Q2 		$1.71M Buy
5,623
+75
+1% +$21.1K 0.14% 179
2025
Q1 		$1.52M Buy
5,548
+5,543
+110,860% +$1.61M 0.13% 173
2024
Q4 		$1.61K Sell
5
-5,170
-100% -$1.51M 0.15% 157
2024
Q3 		$1.47M Buy
5,175
+266
+5% +$72.6K 0.12% 173
2024
Q2 		$1.31M Buy
4,909
+153
+3% +$39.6K 0.12% 182
2024
Q1 		$1.24M Buy
4,756
+42
+0.9% +$10.4K 0.12% 188
2023
Q4 		$1.12M Buy
4,714
+72
+2% +$15.9K 0.11% 186
2023
Q3 		$985K Buy
+4,642
New +$1.03M 0.11% 188

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NBC Securities's VTI Position: Q2 2026 in Review

NBC Securities increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 3.6% in Q2 2026, buying an estimated $272K and bringing the position to 21,937 shares worth $8.12M. The position accounts for 0.55% of the portfolio, ranked #23.

NBC Securities first reported a position in VTI in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.21M in Q3 2025. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • NBC Securities held 21,937 shares of Vanguard Morningstar Total Stock Market ETF worth $8.12M as of Q2 2026.
  • NBC Securities bought 761 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $272K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.55% of NBC Securities's portfolio in Q2 2026, its #23 holding.
  • NBC Securities first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Vanguard Morningstar Total Stock Market ETF position peaked at $8.21M in Q3 2025.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.