NC
VTI icon

NewSquare Capital’s Vanguard Total Stock Market ETF VTI Stock Holding History

NewSquare Capital’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 		$117M Buy
364,503
+11,693
+3% +$3.92M 10.14% 1
2025
Q4 		$118M Sell
352,810
-42,152
-11% -$14M 10.43% 1
2025
Q3 		$130M Buy
394,962
+6,418
+2% +$2.03M 8.79% 1
2025
Q2 		$116M Buy
388,544
+19,720
+5% +$5.55M 8.57% 1
2025
Q1 		$99.1M Buy
368,824
+11,041
+3% +$3.21M 8.07% 1
2024
Q4 		$101M Buy
357,783
+1,979
+0.6% +$577K 8.1% 1
2024
Q3 		$98.4M Buy
355,804
+6,381
+2% +$1.74M 7.83% 1
2024
Q2 		$91.2M Buy
349,423
+14,571
+4% +$3.77M 7.85% 1
2024
Q1 		$84.8M Buy
334,852
+12,099
+4% +$2.99M 7.51% 1
2023
Q4 		$74.6M Buy
322,753
+23,520
+8% +$5.2M 7.12% 1
2023
Q3 		$61.8M Buy
299,233
+23,463
+9% +$5.19M 6.53% 1
2023
Q2 		$60.7M Buy
275,770
+17,249
+7% +$3.6M 6.32% 1
2023
Q1 		$52.8M Buy
258,521
+9,686
+4% +$1.94M 6.24% 1
2022
Q4 		$47.6M Buy
248,835
+9,869
+4% +$1.9M 5.94% 1
2022
Q3 		$42.9M Buy
238,966
+836
+0.4% +$167K 5.36% 1
2022
Q2 		$44.9M Buy
238,130
+17,338
+8% +$3.56M 5.75% 1
2022
Q1 		$50.3M Buy
220,792
+16,354
+8% +$3.68M 5.33% 1
2021
Q4 		$49.4M Buy
204,438
+11,402
+6% +$2.69M 5.23% 1
2021
Q3 		$42.9M Buy
193,036
+9,515
+5% +$2.17M 5.01% 1
2021
Q2 		$40.9M Buy
183,521
+25,780
+16% +$5.59M 4.84% 1
2021
Q1 		$32.6M Buy
157,741
+13,108
+9% +$2.65M 4.27% 3
2020
Q4 		$28.2M Buy
144,633
+18,569
+15% +$3.39M 3.94% 4
2020
Q3 		$21.5M Buy
126,064
+1,065
+0.9% +$179K 3.45% 5
2020
Q2 		$19.6M Buy
124,999
+12,338
+11% +$1.82M 3.34% 5
2020
Q1 		$14.5M Buy
112,661
+27,841
+33% +$4.3M 2.69% 11
2019
Q4 		$13.9M Buy
84,820
+1,225
+1% +$192K 2.3% 14
2019
Q3 		$12.6M Buy
83,595
+2,731
+3% +$412K 2.29% 14
2019
Q2 		$12.1M Buy
80,864
+2,823
+4% +$416K 2.22% 14
2019
Q1 		$11.3M Buy
78,041
+2,032
+3% +$284K 2.15% 15
2018
Q4 		$9.7M Buy
76,009
+3,115
+4% +$430K 2.05% 19
2018
Q3 		$10.9M Buy
72,894
+129
+0.2% +$19K 2.07% 16
2018
Q2 		$10.5M Buy
72,765
+9,975
+16% +$1.39M 2.14% 15
2018
Q1 		$8.52M Buy
62,790
+2,078
+3% +$291K 1.85% 18
2017
Q4 		$8.33M Sell
60,712
-713
-1% -$95.4K 1.9% 17
2017
Q3 		$7.96M Sell
61,425
-2,807
-4% -$355K 1.9% 16
2017
Q2 		$7.99M Buy
64,232
+927
+1% +$114K 1.94% 17
2017
Q1 		$7.68M Buy
63,305
+2,909
+5% +$348K 1.83% 17
2016
Q4 		$6.96M Buy
60,396
+17,506
+41% +$1.97M 1.74% 17
2016
Q3 		$4.78M Buy
42,890
+17,579
+69% +$1.95M 1.1% 19
2016
Q2 		$2.71M Buy
25,311
+11,478
+83% +$1.22M 0.65% 33
2016
Q1 		$1.45M Buy
13,833
+4,074
+42% +$404K 0.42% 40
2015
Q4 		$1.02M Buy
9,759
+3,414
+54% +$360K 0.29% 43
2015
Q3 		$626K Sell
6,345
-37,302
-85% -$3.92M 0.18% 69
2015
Q2 		$4.67M Sell
43,647
-3,550
-8% -$387K 1.39% 24
2015
Q1 		$5.06M Sell
47,197
-9,990
-17% -$1.07M 1.55% 21
2014
Q4 		$6.06M Sell
57,187
-21,149
-27% -$2.19M 2.04% 18
2014
Q3 		$7.93M Sell
78,336
-4,899
-6% -$501K 2.82% 7
2014
Q2 		$8.47M Sell
83,235
-6,384
-7% -$629K 3.04% 5
2014
Q1 		$8.73M Buy
89,619
+1,306
+1% +$125K 3.52% 4
2013
Q4 		$8.47M Sell
88,313
-10,016
-10% -$921K 4.1% 6
2013
Q3 		$8.62M Sell
98,329
-15,939
-14% -$1.39M 4.14% 6
2013
Q2 		$9.45M Buy
+114,268
New +$9.48M 4.67% 6

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
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
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 $12.8B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NewSquare Capital's VTI Position: Q1 2026 in Review

NewSquare Capital increased its Vanguard Total Stock Market ETF (VTI) stake by 3.3% in Q1 2026, buying an estimated $3.92M and bringing the position to 364,503 shares worth $117M. The position accounts for 10.14% of the portfolio, ranked #1.

NewSquare Capital first reported a position in VTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q3 2025. 3,553 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • NewSquare Capital held 364,503 shares of Vanguard Total Stock Market ETF worth $117M as of Q1 2026.
  • NewSquare Capital bought 11,693 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $3.92M.
  • Vanguard Total Stock Market ETF made up 10.14% of NewSquare Capital's portfolio in Q1 2026, its #1 holding.
  • NewSquare Capital first reported a position in Vanguard Total Stock Market ETF in Q2 2013 and has held it in 52 quarters since.
  • NewSquare Capital's Vanguard Total Stock Market ETF position peaked at $130M in Q3 2025.
  • 3,553 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.