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

New 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
2025
Q2 		– Sell
-1,983
Closed -$545K – 58
2025
Q1 		$545K Buy
+1,983
New +$576K 0.16% 32
2022
Q2 		– Sell
-970
Closed -$221K – 50
2022
Q1 		$221K Buy
970
+3
+0.3% +$675 0.16% 43
2021
Q4 		$233K Buy
967
+3
+0.3% +$708 0.12% 40
2021
Q3 		$217K Buy
+964
New +$220K 0.12% 41
2021
Q1 		$198K Sell
958
-16
-2% -$3.24K 0.18% 36
2020
Q4 		$190K Buy
974
+4
+0.4% +$731 0.1% 38
2020
Q3 		$165K Buy
970
+3
+0.3% +$505 0.18% 32
2020
Q2 		$151K Buy
967
+5
+0.5% +$737 0.2% 27
2020
Q1 		$124K Buy
962
+4
+0.4% +$618 0.23% 24
2019
Q4 		$157K Buy
958
+5
+0.5% +$783 0.26% 24
2019
Q3 		$144K Buy
953
+5
+0.5% +$754 0.12% 25
2019
Q2 		$142K Buy
948
+3
+0.3% +$442 0.25% 25
2019
Q1 		$137K Buy
945
+5
+0.5% +$698 0.39% 25
2018
Q4 		$120K Sell
940
-384
-29% -$53K 0.22% 23
2018
Q3 		$198K Hold
1,324
– – 0.32% 22
2018
Q2 		$186K Buy
1,324
+6
+0.5% +$837 0.33% 22
2018
Q1 		$179K Buy
+1,318
New +$185K 0.46% 26
2017
Q4 		– Sell
-3,744
Closed -$485K – 167
2017
Q3 		$485K Sell
3,744
-4,716
-56% -$597K 0.86% 14
2017
Q2 		$1.03M Hold
8,460
– – 1.88% 7
2017
Q1 		$1.03M Buy
8,460
+4,756
+128% +$570K 1.88% 7
2016
Q4 		$427K Buy
+3,704
New +$417K 0.62% 15

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $11.5B AUM 18.72% 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
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

New Capital Management's VTI Position: Q2 2025 in Review

New Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q2 2025, closing a stake of 1,983 shares — an estimated $545K sold.

New Capital Management first reported a position in VTI in Q4 2016 and held it in 21 quarters. The position peaked at $1.03M in Q2 2017. 3,218 funds tracked by Wall St. Rank hold VTI as of Q2 2025.

  • New Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q2 2025 after selling out during the quarter.
  • New Capital Management sold 1,983 Vanguard Total Stock Market ETF shares in Q2 2025, an estimated $545K.
  • New Capital Management first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and held it in 21 quarters.
  • New Capital Management's Vanguard Total Stock Market ETF position peaked at $1.03M in Q2 2017.
  • 3,218 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2025.

Based on New Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.