NAM
VTI icon

NorthCrest Asset Manangement’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

NorthCrest Asset Manangement’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 		$13.5M Buy
36,222
+10,237
+39% +$3.66M 0.35% 69
2026
Q1 		$8.41M Buy
25,985
+8,383
+48% +$2.81M 0.26% 100
2025
Q4 		$5.96M Sell
17,602
-1,225
-7% -$408K 0.13% 132
2025
Q3 		$6.21M Buy
18,827
+493
+3% +$156K 0.15% 128
2025
Q2 		$5.65M Sell
18,334
-400
-2% -$113K 0.15% 128
2025
Q1 		$5.15M Sell
18,734
-1,384
-7% -$402K 0.16% 135
2024
Q4 		$5.83M Sell
20,118
-49
-0.2% -$14.3K 0.17% 127
2024
Q3 		$5.71M Buy
20,167
+482
+2% +$131K 0.17% 131
2024
Q2 		$5.27M Buy
19,685
+290
+1% +$75.1K 0.17% 138
2024
Q1 		$5.04M Sell
19,395
-389
-2% -$96.2K 0.17% 139
2023
Q4 		$4.69M Sell
19,784
-736
-4% -$163K 0.18% 139
2023
Q3 		$4.36M Buy
20,520
+1,029
+5% +$228K 0.18% 142
2023
Q2 		$4.29M Buy
19,491
+70
+0.4% +$14.6K 0.17% 141
2023
Q1 		$3.96M Buy
19,421
+17,120
+744% +$3.43M 0.17% 141
2022
Q4 		$440K Sell
2,301
-15,956
-87% -$3.08M 0.03% 293
2022
Q3 		$3.28M Sell
18,257
-835
-4% -$166K 0.18% 134
2022
Q2 		$3.6M Buy
19,092
+17,663
+1,236% +$3.63M 0.18% 134
2022
Q1 		$325K Sell
1,429
-18,056
-93% -$4.06M 0.02% 357
2021
Q4 		$4.71M Buy
+19,485
New +$4.6M 0.26% 105

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

NorthCrest Asset Manangement's VTI Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 39% in Q2 2026, buying an estimated $3.66M and bringing the position to 36,222 shares worth $13.5M. The position accounts for 0.35% of the portfolio, ranked #69.

NorthCrest Asset Manangement first reported a position in VTI in Q4 2021 and has held it in 19 quarters since. 1,892 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • NorthCrest Asset Manangement held 36,222 shares of Vanguard Morningstar Total Stock Market ETF worth $13.5M as of Q2 2026.
  • NorthCrest Asset Manangement bought 10,237 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $3.66M.
  • Vanguard Morningstar Total Stock Market ETF made up 0.35% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #69 holding.
  • NorthCrest Asset Manangement first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.