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 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 $49.2B AUM

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NCM Capital Management's VTI Position: Q1 2026 in Review

NCM Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.06% in Q1 2026, selling an estimated $1.68K and leaving 7,825 shares worth $2.51M. The position accounts for 0.9% of the portfolio, ranked #22.

NCM Capital Management first reported a position in VTI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.69M in Q2 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

NCM Capital Management held 7,825 shares of Vanguard Morningstar Total Stock Market ETF worth $2.51M as of Q1 2026.
NCM Capital Management sold 5 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $1.68K.
Vanguard Morningstar Total Stock Market ETF made up 0.9% of NCM Capital Management's portfolio in Q1 2026, its #22 holding.
NCM Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $2.69M in Q2 2025.
3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.