NFTC
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North Forty Two & Co’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

North Forty Two & Co’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 		$1.4M Sell
3,789
-59
-2% -$21.1K 1.19% 26
2026
Q1 		$1.23M Sell
3,848
-24
-0.6% -$8.05K 1.14% 24
2025
Q4 		$1.3M Sell
3,872
-122
-3% -$40.6K 1.23% 24
2025
Q3 		$1.31M Buy
3,994
+3
+0.1% +$948 1.28% 23
2025
Q2 		$1.21M Hold
3,991
– – 1.29% 21
2025
Q1 		$1.1M Sell
3,991
-669
-14% -$194K 1.22% 25
2024
Q4 		$1.35M Buy
+4,660
New +$1.36M 1.56% 18

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
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
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

North Forty Two & Co's VTI Position: Q2 2026 in Review

North Forty Two & Co reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.5% in Q2 2026, selling an estimated $21.1K and leaving 3,789 shares worth $1.4M. The position accounts for 1.19% of the portfolio, ranked #26.

North Forty Two & Co first reported a position in VTI in Q4 2024 and has held it in 7 quarters since. 2,205 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • North Forty Two & Co held 3,789 shares of Vanguard Morningstar Total Stock Market ETF worth $1.4M as of Q2 2026.
  • North Forty Two & Co sold 59 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $21.1K.
  • Vanguard Morningstar Total Stock Market ETF made up 1.19% of North Forty Two & Co's portfolio in Q2 2026, its #26 holding.
  • North Forty Two & Co first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,205 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.