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

Next 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 		$11.4M Sell
30,917
-243
-0.8% -$86.9K 3.09% 7
2026
Q1 		$10M Buy
31,160
+986
+3% +$331K 3.03% 8
2025
Q4 		$10.1M Buy
30,174
+2,918
+11% +$971K 3.24% 9
2025
Q3 		$8.95M Buy
27,256
+693
+3% +$219K 2.99% 9
2025
Q2 		$8.07M Buy
26,563
+427
+2% +$120K 2.98% 10
2025
Q1 		$7.18M Sell
26,136
-3,831
-13% -$1.11M 3.45% 7
2024
Q4 		$8.68M Buy
29,967
+693
+2% +$202K 3.51% 7
2024
Q3 		$8.29M Buy
29,274
+10,432
+55% +$2.85M 3.38% 6
2024
Q2 		$5.04M Hold
18,842
– – 2.11% 10
2024
Q1 		$4.9M Buy
18,842
+32
+0.2% +$7.92K 1.98% 13
2023
Q4 		$4.46M Hold
18,810
– – 1.9% 14
2023
Q3 		$4M Buy
18,810
+100
+0.5% +$22.1K 1.79% 13
2023
Q2 		$4.12M Hold
18,710
– – 1.91% 13
2023
Q1 		$3.82M Sell
18,710
-203
-1% -$40.6K 1.84% 14
2022
Q4 		$3.62M Hold
18,913
– – 1.95% 11
2022
Q3 		$3.39M Buy
18,913
+395
+2% +$78.7K 2.56% 8
2022
Q2 		$3.49M Hold
18,518
– – 2.54% 8
2022
Q1 		$4.22M Sell
18,518
-43
-0.2% -$9.67K 2.85% 6
2021
Q4 		$4.48M Buy
18,561
+102
+0.6% +$24.1K 3.03% 6
2021
Q3 		$4.1M Hold
18,459
– – 2.98% 7
2021
Q2 		$4.11M Buy
18,459
+486
+3% +$105K 2.62% 10
2021
Q1 		$3.71M Hold
17,973
– – 2.42% 13
2020
Q4 		$3.5M Hold
17,973
– – 2.46% 11
2020
Q3 		$3.06M Hold
17,973
– – 2.04% 14
2020
Q2 		$2.81M Hold
17,973
– – 1.99% 14
2020
Q1 		$2.32M Hold
17,973
– – 1.86% 14
2019
Q4 		$2.94M Sell
17,973
-261
-1% -$40.9K 2.1% 16
2019
Q3 		$2.75M Hold
18,234
– – 1.85% 15
2019
Q2 		$2.74M Hold
18,234
– – 1.83% 14
2019
Q1 		$2.64M Hold
18,234
– – 2.23% 10
2018
Q4 		$2.33M Buy
+18,234
New +$2.52M 2.04% 10

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Next Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.78% in Q2 2026, selling an estimated $86.9K and leaving 30,917 shares worth $11.4M. The position accounts for 3.09% of the portfolio, ranked #7.

Next Capital Management first reported a position in VTI in Q4 2018 and has held it in 31 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Next Capital Management held 30,917 shares of Vanguard Morningstar Total Stock Market ETF worth $11.4M as of Q2 2026.
  • Next Capital Management sold 243 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $86.9K.
  • Vanguard Morningstar Total Stock Market ETF made up 3.09% of Next Capital Management's portfolio in Q2 2026, its #7 holding.
  • Next Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 31 quarters since.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.