Northeast Financial Consultants’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
107,643
-106
| -0.1% | -$29.8K | 1.34% | 18 |
|
|
2025
Q1 | $29.6M | Sell |
107,749
-3,148
| -3% | -$915K | 1.31% | 16 |
|
|
2024
Q4 | $32.1M | Sell |
110,897
-4,990
| -4% | -$1.46M | 1.36% | 19 |
|
|
2024
Q3 | $32.8M | Buy |
115,887
+706
| +0.6% | +$193K | 1.43% | 18 |
|
|
2024
Q2 | $30.8M | Buy |
115,181
+677
| +0.6% | +$175K | 1.42% | 19 |
|
|
2024
Q1 | $29.8M | Buy |
114,504
+1,040
| +0.9% | +$257K | 1.46% | 17 |
|
|
2023
Q4 | $26.9M | Sell |
113,464
-2,312
| -2% | -$511K | 1.49% | 17 |
|
|
2023
Q3 | $24.6M | Sell |
115,776
-257
| -0.2% | -$56.9K | 1.54% | 16 |
|
|
2023
Q2 | $25.6M | Buy |
116,033
+93
| +0.1% | +$19.4K | 1.57% | 15 |
|
|
2023
Q1 | $23.7M | Buy |
115,940
+479
| +0.4% | +$95.9K | 1.51% | 14 |
|
|
2022
Q4 | $22.1M | Sell |
115,461
-110
| -0.1% | -$21.2K | 1.49% | 13 |
|
|
2022
Q3 | $20.7M | Buy |
115,571
+2
| +0% | +$399 | 1.52% | 14 |
|
|
2022
Q2 | $21.8M | Hold |
115,569
| – | – | 1.52% | 14 |
|
|
2022
Q1 | $26.3M | Buy |
115,569
+4,487
| +4% | +$1.01M | 1.52% | 13 |
|
|
2021
Q4 | $26.8M | Sell |
111,082
-33,623
| -23% | -$7.94M | 1.62% | 12 |
|
|
2021
Q3 | $32.1M | Sell |
144,705
-1,811
| -1% | -$413K | 2.14% | 11 |
|
|
2021
Q2 | $32.6M | Sell |
146,516
-24
| -0% | -$5.21K | 2.2% | 12 |
|
|
2021
Q1 | $30.3M | Buy |
146,540
+121
| +0.1% | +$24.5K | 2.31% | 12 |
|
|
2020
Q4 | $28.5M | Sell |
146,419
-1,027
| -0.7% | -$188K | 2.36% | 12 |
|
|
2020
Q3 | $25.1M | Sell |
147,446
-1,733
| -1% | -$291K | 2.27% | 11 |
|
|
2020
Q2 | $23.4M | Buy |
149,179
+1,187
| +0.8% | +$175K | 2.24% | 11 |
|
|
2020
Q1 | $19.1M | Sell |
147,992
-840
| -0.6% | -$130K | 2.16% | 9 |
|
|
2019
Q4 | $24.4M | Hold |
148,832
| – | – | 2.18% | 10 |
|
|
2019
Q3 | $22.5M | Sell |
148,832
-262
| -0.2% | -$39.5K | 2.29% | 9 |
|
|
2019
Q2 | $22.4M | Sell |
149,094
-386
| -0.3% | -$56.8K | 2.3% | 7 |
|
|
2019
Q1 | $21.6M | Buy |
149,480
+6,910
| +5% | +$964K | 2.4% | 7 |
|
|
2018
Q4 | $18.2M | Buy |
142,570
+59,124
| +71% | +$8.16M | 2.53% | 7 |
|
|
2018
Q3 | $12.5M | Buy |
83,446
+18,978
| +29% | +$2.79M | 3.43% | 7 |
|
|
2018
Q2 | $9.05M | Buy |
64,468
+810
| +1% | +$113K | 2.79% | 7 |
|
|
2018
Q1 | $8.64M | Sell |
63,658
-4,480
| -7% | -$628K | 2.9% | 7 |
|
|
2017
Q4 | $9.35M | Hold |
68,138
| – | – | 3.11% | 5 |
|
|
2017
Q3 | $8.82M | Hold |
68,138
| – | – | 3.23% | 4 |
|
|
2017
Q2 | $8.48M | Buy |
68,138
+463
| +0.7% | +$57.1K | 3.34% | 4 |
|
|
2017
Q1 | $8.21M | Hold |
67,675
| – | – | 3.43% | 4 |
|
|
2016
Q4 | $7.8M | Sell |
67,675
-7,570
| -10% | -$852K | 3.49% | 4 |
|
|
2016
Q3 | $8.38M | Buy |
75,245
+2,850
| +4% | +$316K | 3.54% | 3 |
|
|
2016
Q2 | $7.76M | Buy |
72,395
+2,150
| +3% | +$228K | 3.45% | 5 |
|
|
2016
Q1 | $7.36M | Sell |
70,245
-200
| -0.3% | -$19.8K | 3.86% | 5 |
|
|
2015
Q4 | $7.35M | Sell |
70,445
-2,920
| -4% | -$308K | 3.81% | 4 |
|
|
2015
Q3 | $7.24M | Buy |
73,365
+20,350
| +38% | +$2.14M | 3.68% | 4 |
|
|
2015
Q2 | $5.67M | Buy |
53,015
+20,770
| +64% | +$2.27M | 2.54% | 6 |
|
|
2015
Q1 | $3.46M | Buy |
+32,245
| New | +$3.44M | 1.57% | 11 |
|
Other funds holding VTI
WI
AF
HWM
Northeast Financial Consultants's VTI Position: Q2 2025 in Review
Northeast Financial Consultants reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.1% in Q2 2025, selling an estimated $29.8K and leaving 107,643 shares worth $32.7M. The position accounts for 1.34% of the portfolio, ranked #18.
Northeast Financial Consultants first reported a position in VTI in Q1 2015 and has held it in 42 quarters since. The position peaked at $32.8M in Q3 2024. 3,218 funds tracked by Wall St. Rank hold VTI as of Q2 2025.
- Northeast Financial Consultants held 107,643 shares of Vanguard Total Stock Market ETF worth $32.7M as of Q2 2025.
- Northeast Financial Consultants sold 106 Vanguard Total Stock Market ETF shares in Q2 2025, an estimated $29.8K.
- Vanguard Total Stock Market ETF made up 1.34% of Northeast Financial Consultants's portfolio in Q2 2025, its #18 holding.
- Northeast Financial Consultants first reported a position in Vanguard Total Stock Market ETF in Q1 2015 and has held it in 42 quarters since.
- Northeast Financial Consultants's Vanguard Total Stock Market ETF position peaked at $32.8M in Q3 2024.
- 3,218 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q2 2025.
Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.