Next Level Private’s Vanguard Total Stock Market ETF VTI Stock Holding History

Next Level Private’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	$1.77M	Sell	4,795 -188	-4%	-$67.2K	0.35%	55
2026 Q1	$1.6M	Sell	4,983 -591	-11%	-$198K	0.36%	55
2025 Q4	$1.87M	Buy	5,574 +57	+1%	+$19K	0.49%	48
2025 Q3	$1.83M	Sell	5,517 -83	-1%	-$26.2K	0.53%	48
2025 Q2	$1.7M	Sell	5,600 -34	-0.6%	-$9.56K	0.55%	46
2025 Q1	$1.55M	Sell	5,634 -9	-0.2%	-$2.62K	0.58%	44
2024 Q4	$1.64M	Buy	5,643 +31	+0.6%	+$9.04K	0.66%	42
2024 Q3	$1.59M	Buy	5,612 +17	+0.3%	+$4.64K	0.65%	41
2024 Q2	$1.5M	Sell	5,595 -210	-4%	-$54.4K	0.68%	42
2024 Q1	$1.51M	Buy	5,805 +36	+0.6%	+$8.91K	0.69%	39
2023 Q4	$1.37M	Sell	5,769 -53	-0.9%	-$11.7K	0.78%	37
2023 Q3	$1.23M	Buy	5,822 +193	+3%	+$42.7K	0.82%	34
2023 Q2	$1.23M	Sell	5,629 -17	-0.3%	-$3.55K	0.8%	34
2023 Q1	$1.15M	Sell	5,646 -11	-0.2%	-$2.2K	0.91%	31
2022 Q4	$1.1M	Buy	5,657 +178	+3%	+$34.3K	0.81%	30
2022 Q3	$1.04M	Buy	5,479 +3,654	+200%	+$728K	0.91%	28
2022 Q2	$344K	Sell	1,825 -3,497	-66%	-$718K	0.13%	112
2022 Q1	$1.21M	Buy	5,322 +48	+0.9%	+$10.8K	0.98%	29
2021 Q4	$1.27M	Buy	+5,274	New	+$1.25M	1.07%	25

Other funds holding VTI

NBS

Narodna banka Slovenska Bratislava $3.49B AUM

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PIMG

Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

Cabot-Wellington Boston, Massachusetts $380M AUM 21.78% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Next Level Private's VTI Position: Q2 2026 in Review

Next Level Private reduced its Vanguard Total Stock Market ETF (VTI) stake by 3.8% in Q2 2026, selling an estimated $67.2K and leaving 4,795 shares worth $1.77M. The position accounts for 0.35% of the portfolio, ranked #55.

Next Level Private first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.87M in Q4 2025. 779 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Next Level Private held 4,795 shares of Vanguard Total Stock Market ETF worth $1.77M as of Q2 2026.
Next Level Private sold 188 Vanguard Total Stock Market ETF shares in Q2 2026, an estimated $67.2K.
Vanguard Total Stock Market ETF made up 0.35% of Next Level Private's portfolio in Q2 2026, its #55 holding.
Next Level Private first reported a position in Vanguard Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
Next Level Private's Vanguard Total Stock Market ETF position peaked at $1.87M in Q4 2025.
779 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.