NCM
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Northland Capital Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Northland Capital Management’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 		$11.5M Sell
31,100
-8,491
-21% -$3.04M 6.2% 6
2026
Q1 		$12.7M Buy
39,591
+3,201
+9% +$1.07M 6.94% 5
2025
Q4 		$12.2M Sell
36,390
-19,897
-35% -$6.62M 6.83% 4
2025
Q3 		$18.5M Buy
56,287
+227
+0.4% +$71.7K 10.8% 2
2025
Q2 		$17M Buy
56,060
+11,516
+26% +$3.24M 10.49% 2
2025
Q1 		$12.2M Buy
44,544
+110
+0.2% +$32K 8.28% 3
2024
Q4 		$12.9M Sell
44,434
-3,913
-8% -$1.14M 9.55% 4
2024
Q3 		$13.7M Buy
48,347
+5,126
+12% +$1.4M 7.83% 5
2024
Q2 		$11.6M Sell
43,221
-17,292
-29% -$4.48M 8.09% 5
2024
Q1 		$15.7M Buy
60,513
+467
+0.8% +$116K 11.01% 3
2023
Q4 		$14.2M Buy
60,046
+502
+0.8% +$111K 9.52% 3
2023
Q3 		$12.6M Buy
59,544
+12,102
+26% +$2.68M 8.56% 4
2023
Q2 		$10.5M Sell
47,442
-6,962
-13% -$1.45M 7.72% 4
2023
Q1 		$11.1M Sell
54,404
-13,686
-20% -$2.74M 8.32% 4
2022
Q4 		$13M Buy
68,090
+26,817
+65% +$5.17M 10.3% 3
2022
Q3 		$7.41M Sell
41,273
-3,209
-7% -$640K 6.94% 4
2022
Q2 		$8.39M Buy
+44,482
New +$9.14M 7.71% 4

Other funds holding VTI

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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 $445B AUM 25.58% 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 22.96% 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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Northland Capital Management's VTI Position: Q2 2026 in Review

Northland Capital Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 21% in Q2 2026, selling an estimated $3.04M and leaving 31,100 shares worth $11.5M. The position accounts for 6.2% of the portfolio, ranked #6.

Northland Capital Management first reported a position in VTI in Q2 2022 and has held it in 17 quarters since. The position peaked at $18.5M in Q3 2025. 2,634 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Northland Capital Management held 31,100 shares of Vanguard Morningstar Total Stock Market ETF worth $11.5M as of Q2 2026.
  • Northland Capital Management sold 8,491 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $3.04M.
  • Vanguard Morningstar Total Stock Market ETF made up 6.2% of Northland Capital Management's portfolio in Q2 2026, its #6 holding.
  • Northland Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2022 and has held it in 17 quarters since.
  • Northland Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $18.5M in Q3 2025.
  • 2,634 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.