NHC
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Nicholas Hoffman & Company’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Nicholas Hoffman & Company’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 		$72.6M Buy
226,353
+18,982
+9% +$6.37M 1.68% 10
2025
Q4 		$69.5M Buy
207,371
+20,833
+11% +$6.93M 1.61% 11
2025
Q3 		$61.2M Buy
186,538
+21,670
+13% +$6.85M 1.48% 11
2025
Q2 		$50.1M Buy
164,868
+709
+0.4% +$199K 1.29% 14
2025
Q1 		$45.1M Sell
164,159
-40,992
-20% -$11.9M 1.71% 12
2024
Q4 		$59.5M Buy
205,151
+4
+0% +$1.17K 2.38% 10
2024
Q3 		$58.1M Sell
205,147
-345
-0.2% -$94.1K 2.45% 10
2024
Q2 		$55M Buy
205,492
+1,263
+0.6% +$327K 2.58% 10
2024
Q1 		$53.1M Buy
204,229
+383
+0.2% +$94.8K 2.69% 10
2023
Q4 		$48.4M Sell
203,846
-2,738
-1% -$605K 2.91% 10
2023
Q3 		$43.9M Sell
206,584
-22,495
-10% -$4.98M 3.24% 10
2023
Q2 		$50.5M Buy
229,079
+1,041
+0.5% +$217K 1.97% 11
2023
Q1 		$46.5M Buy
228,038
+387
+0.2% +$77.5K 4.19% 7
2022
Q4 		$43.5M Sell
227,651
-4,002
-2% -$771K 4.68% 6
2022
Q3 		$41.6M Sell
231,653
-198
-0.1% -$39.5K 1.96% 5
2022
Q2 		$43.7M Buy
231,851
+125,660
+118% +$25.8M 2.05% 5
2022
Q1 		$24.2M Sell
106,191
-8,498
-7% -$1.91M 0.96% 6
2021
Q4 		$27.7M Buy
114,689
+93,155
+433% +$22M 0.89% 6
2021
Q3 		$4.78M Sell
21,534
-588
-3% -$134K 0.84% 21
2021
Q2 		$4.93M Buy
22,122
+62
+0.3% +$13.5K 0.89% 20
2021
Q1 		$4.56M Buy
22,060
+1,717
+8% +$347K 0.92% 19
2020
Q4 		$3.96M Buy
20,343
+1,827
+10% +$334K 0.91% 20
2020
Q3 		$3.15M Buy
18,516
+259
+1% +$43.6K 0.83% 21
2020
Q2 		$2.86M Sell
18,257
-1,922
-10% -$283K 0.82% 19
2020
Q1 		$2.6M Buy
20,179
+2,095
+12% +$324K 0.88% 22
2019
Q4 		$2.96M Buy
18,084
+64
+0.4% +$10K 0.82% 24
2019
Q3 		$2.72M Buy
18,020
+492
+3% +$74.2K 0.83% 25
2019
Q2 		$2.63M Buy
17,528
+681
+4% +$100K 0.82% 26
2019
Q1 		$2.44M Buy
16,847
+2,425
+17% +$338K 0.78% 30
2018
Q4 		$1.84M Sell
14,422
-812
-5% -$112K 0.63% 36
2018
Q3 		$2.28M Buy
15,234
+162
+1% +$23.8K 0.77% 27
2018
Q2 		$2.12M Buy
15,072
+1,081
+8% +$151K 0.78% 26
2018
Q1 		$1.9M Buy
13,991
+211
+2% +$29.6K 0.74% 29
2017
Q4 		$1.89M Buy
13,780
+172
+1% +$23K 0.74% 29
2017
Q3 		$1.76M Buy
+13,608
New +$1.72M 0.74% 31
2017
Q2 		– Sell
-13,304
Closed -$1.61M – 158
2017
Q1 		$1.61M Buy
13,304
+8,504
+177% +$1.02M 0.76% 33
2016
Q4 		$558K Buy
4,800
+1,081
+29% +$122K 0.28% 87
2016
Q3 		$414K Buy
3,719
+51
+1% +$5.66K 0.23% 96
2016
Q2 		$393K Buy
+3,668
New +$389K 0.23% 91

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

Nicholas Hoffman & Company's VTI Position: Q1 2026 in Review

Nicholas Hoffman & Company increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 9.2% in Q1 2026, buying an estimated $6.37M and bringing the position to 226,353 shares worth $72.6M. The position accounts for 1.68% of the portfolio, ranked #10.

Nicholas Hoffman & Company first reported a position in VTI in Q2 2016 and has held it in 39 quarters since. 3,557 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Nicholas Hoffman & Company held 226,353 shares of Vanguard Morningstar Total Stock Market ETF worth $72.6M as of Q1 2026.
  • Nicholas Hoffman & Company bought 18,982 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $6.37M.
  • Vanguard Morningstar Total Stock Market ETF made up 1.68% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #10 holding.
  • Nicholas Hoffman & Company first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2016 and has held it in 39 quarters since.
  • 3,557 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.