Northern Capital Management (Washington)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Northern Capital Management (Washington)’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	$835K	Sell	2,256 -53	-2%	-$19K	0.36%	19
2026 Q1	$741K	Sell	2,309 -585	-20%	-$196K	0.37%	20
2025 Q4	$970K	Sell	2,894 -100	-3%	-$33.3K	0.51%	18
2025 Q3	$983K	Sell	2,994 -99	-3%	-$31.3K	0.53%	18
2025 Q2	$940K	Sell	3,093 -272	-8%	-$76.5K	0.55%	16
2025 Q1	$925K	Buy	3,365 +1,769	+111%	+$514K	0.6%	14
2024 Q4	$462K	Buy	1,596 +3	+0.2%	+$875	0.28%	23
2024 Q3	$451K	Buy	1,593 +2	+0.1%	+$546	0.29%	24
2024 Q2	$426K	Sell	1,591 -51	-3%	-$13.2K	0.28%	22
2024 Q1	$427K	Buy	1,642 +2	+0.1%	+$495	0.3%	23
2023 Q4	$389K	Buy	1,640 +2	+0.1%	+$442	0.35%	21
2023 Q3	$348K	Buy	1,638 +2	+0.1%	+$443	0.32%	27
2023 Q2	$360K	Buy	1,636 +2	+0.1%	+$417	0.27%	29
2023 Q1	$334K	Sell	1,634 -1,858	-53%	-$372K	0.29%	28
2022 Q4	$668K	Buy	3,492 +1,862	+114%	+$359K	0.64%	20
2022 Q3	$292K	Buy	1,630 +2	+0.1%	+$399	0.3%	26
2022 Q2	$307K	Buy	1,628 +2	+0.1%	+$411	0.3%	27
2022 Q1	$370K	Buy	1,626 +2	+0.1%	+$450	0.3%	27
2021 Q4	$392K	Buy	1,624 +2	+0.1%	+$472	0.31%	27
2021 Q3	$360K	Buy	1,622 +1	+0.1%	+$228	0.31%	28
2021 Q2	$361K	Sell	1,621 -230	-12%	-$49.9K	0.31%	27
2021 Q1	$383K	Sell	1,851 -158	-8%	-$32K	0.35%	25
2020 Q4	$391K	Buy	+2,009	New	+$367K	0.38%	22

Other funds holding VTI

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

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

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

Northern Capital Management (Washington)'s VTI Position: Q2 2026 in Review

Northern Capital Management (Washington) reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.3% in Q2 2026, selling an estimated $19K and leaving 2,256 shares worth $835K. The position accounts for 0.36% of the portfolio, ranked #19.

Northern Capital Management (Washington) first reported a position in VTI in Q4 2020 and has held it in 23 quarters since. The position peaked at $983K in Q3 2025. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Northern Capital Management (Washington) held 2,256 shares of Vanguard Morningstar Total Stock Market ETF worth $835K as of Q2 2026.
Northern Capital Management (Washington) sold 53 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $19K.
Vanguard Morningstar Total Stock Market ETF made up 0.36% of Northern Capital Management (Washington)'s portfolio in Q2 2026, its #19 holding.
Northern Capital Management (Washington) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2020 and has held it in 23 quarters since.
Northern Capital Management (Washington)'s Vanguard Morningstar Total Stock Market ETF position peaked at $983K in Q3 2025.
1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Northern Capital Management (Washington)'s 13F filing for Q2 2026, filed 21 Jul 2026.