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

NCM 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	$3.02M	Buy	8,159 +334	+4%	+$119K	0.93%	24
2026 Q1	$2.51M	Sell	7,825 -5	-0.1%	-$1.68K	0.9%	22
2025 Q4	$2.63M	Sell	7,830 -10	-0.1%	-$3.33K	0.97%	20
2025 Q3	$2.57M	Sell	7,840 -1,006	-11%	-$318K	1%	18
2025 Q2	$2.69M	Hold	8,846	–	–	1.1%	15
2025 Q1	$2.43M	Hold	8,846	–	–	1.09%	16
2024 Q4	$2.56M	Buy	8,846 +4,061	+85%	+$1.18M	1.16%	15
2024 Q3	$1.35M	Sell	4,785 -5	-0.1%	-$1.36K	0.65%	37
2024 Q2	$1.28M	Buy	4,790 +66	+1%	+$17.1K	0.67%	35
2024 Q1	$1.23M	Buy	4,724 +524	+12%	+$130K	0.69%	35
2023 Q4	$996K	Buy	4,200 +88	+2%	+$19.5K	0.6%	47
2023 Q3	$873K	Hold	4,112	–	–	0.62%	46
2023 Q2	$906K	Hold	4,112	–	–	0.63%	45
2023 Q1	$839K	Hold	4,112	–	–	0.63%	51
2022 Q4	$786K	Hold	4,112	–	–	0.52%	57
2022 Q3	$738K	Hold	4,112	–	–	0.56%	55
2022 Q2	$776K	Hold	4,112	–	–	0.54%	61
2022 Q1	$936K	Buy	4,112 +157	+4%	+$35.3K	0.59%	53
2021 Q4	$955K	Buy	+3,955	New	+$934K	0.85%	37

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

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

NCM Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4.3% in Q2 2026, buying an estimated $119K and bringing the position to 8,159 shares worth $3.02M. The position accounts for 0.93% of the portfolio, ranked #24.

NCM Capital Management first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

NCM Capital Management held 8,159 shares of Vanguard Morningstar Total Stock Market ETF worth $3.02M as of Q2 2026.
NCM Capital Management bought 334 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $119K.
Vanguard Morningstar Total Stock Market ETF made up 0.93% of NCM Capital Management's portfolio in Q2 2026, its #24 holding.
NCM Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.