New England Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

New England Asset 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	$21.9M	Hold	68,140	–	–	2.78%	7
2025 Q4	$22.8M	Sell	68,140 -7,465	-10%	-$2.48M	2.99%	7
2025 Q3	$24.8M	Buy	75,605 +3,190	+4%	+$1.01M	3.24%	7
2025 Q2	$22M	Hold	72,415	–	–	3.42%	5
2025 Q1	$19.9M	Buy	72,415 +21,295	+42%	+$6.19M	3.23%	4
2024 Q4	$14.8M	Sell	51,120 -5,045	-9%	-$1.47M	2.53%	6
2024 Q3	$15.9M	Hold	56,165	–	–	2.48%	6
2024 Q2	$15M	Hold	56,165	–	–	2.5%	6
2024 Q1	$14.6M	Hold	56,165	–	–	2.26%	6
2023 Q4	$13.3M	Sell	56,165 -3,200	-5%	-$707K	2.14%	6
2023 Q3	$12.6M	Hold	59,365	–	–	2.07%	8
2023 Q2	$13.1M	Hold	59,365	–	–	1.9%	9
2023 Q1	$12.1M	Hold	59,365	–	–	1.8%	9
2022 Q4	$11.3M	Sell	59,365 -425	-0.7%	-$81.9K	0.21%	16
2022 Q3	$10.7M	Buy	59,790 +425	+0.7%	+$84.7K	0.18%	16
2022 Q2	$11.2M	Hold	59,365	–	–	0.19%	19
2022 Q1	$13.5M	Sell	59,365 -7,435	-11%	-$1.67M	0.21%	12
2021 Q4	$16.1M	Hold	66,800	–	–	0.25%	12
2021 Q3	$14.8M	Hold	66,800	–	–	0.26%	12
2021 Q2	$14.9M	Hold	66,800	–	–	0.27%	11
2021 Q1	$13.8M	Hold	66,800	–	–	0.27%	12
2020 Q4	$13M	Hold	66,800	–	–	0.26%	11
2020 Q3	$11.4M	Sell	66,800 -1,500	-2%	-$252K	0.27%	12
2020 Q2	$10.7M	Hold	68,300	–	–	0.26%	13
2020 Q1	$8.8M	Hold	68,300	–	–	0.21%	17
2019 Q4	$11.2M	Hold	68,300	–	–	0.18%	17
2019 Q3	$10.3M	Hold	68,300	–	–	0.19%	17
2019 Q2	$10.3M	Hold	68,300	–	–	0.2%	16
2019 Q1	$9.88M	Hold	68,300	–	–	0.19%	19
2018 Q4	$8.72M	Hold	68,300	–	–	0.18%	18
2018 Q3	$10.2M	Hold	68,300	–	–	0.17%	18
2018 Q2	$9.59M	Hold	68,300	–	–	0.17%	14
2018 Q1	$9.27M	Hold	68,300	–	–	0.17%	16
2017 Q4	$9.37M	Hold	68,300	–	–	0.2%	15
2017 Q3	$8.85M	Hold	68,300	–	–	0.2%	15
2017 Q2	$8.5M	Hold	68,300	–	–	0.27%	12
2017 Q1	$8.29M	Hold	68,300	–	–	0.14%	18
2016 Q4	$7.88M	Hold	68,300	–	–	0.22%	16
2016 Q3	$7.6M	Hold	68,300	–	–	0.28%	15
2016 Q2	$7.32M	Hold	68,300	–	–	0.26%	15
2016 Q1	$7.16M	Hold	68,300	–	–	0.22%	15
2015 Q4	$7.12M	Hold	68,300	–	–	0.18%	16
2015 Q3	$6.74M	Hold	68,300	–	–	0.17%	20
2015 Q2	$7.31M	Hold	68,300	–	–	0.18%	19
2015 Q1	$7.33M	Hold	68,300	–	–	0.18%	23
2014 Q4	$7.24M	Hold	68,300	–	–	0.18%	21
2014 Q3	$6.92M	Hold	68,300	–	–	0.17%	41
2014 Q2	$6.95M	Hold	68,300	–	–	0.17%	42
2014 Q1	$6.66M	Hold	68,300	–	–	0.17%	44
2013 Q4	$6.55M	Hold	68,300	–	–	0.17%	45
2013 Q3	$5.99M	Hold	68,300	–	–	0.17%	44
2013 Q2	$5.65M	Buy	+68,300	New	+$5.67M	0.17%	46

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 $11.5B AUM 18.72% 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

New England Asset Management's VTI Position: Q1 2026 in Review

New England Asset Management held its Vanguard Total Stock Market ETF (VTI) position steady in Q1 2026 at 68,140 shares worth $21.9M. The position accounts for 2.78% of the portfolio, ranked #7.

New England Asset Management first reported a position in VTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.8M in Q3 2025. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

New England Asset Management held 68,140 shares of Vanguard Total Stock Market ETF worth $21.9M as of Q1 2026.
New England Asset Management left its Vanguard Total Stock Market ETF share count unchanged in Q1 2026.
Vanguard Total Stock Market ETF made up 2.78% of New England Asset Management's portfolio in Q1 2026, its #7 holding.
New England Asset Management first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 52 quarters since.
New England Asset Management's Vanguard Total Stock Market ETF position peaked at $24.8M in Q3 2025.
3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.