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NorthRock Partners’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

NorthRock Partners’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
Q1 		$26M Sell
81,046
-2,098
-3% -$704K 0.42% 47
2025
Q4 		$27.9M Buy
83,144
+20,593
+33% +$6.85M 0.47% 44
2025
Q3 		$20.5M Sell
62,551
-430
-0.7% -$136K 0.37% 50
2025
Q2 		$19.2M Buy
62,981
+1,698
+3% +$478K 0.5% 31
2025
Q1 		$16.8M Buy
61,283
+3,454
+6% +$1M 0.57% 28
2024
Q4 		$16.8M Buy
57,829
+2,299
+4% +$671K 0.55% 29
2024
Q3 		$15.8M Buy
55,530
+41
+0.1% +$11.2K 0.52% 27
2024
Q2 		$14.9M Sell
55,489
-1,874
-3% -$485K 0.56% 26
2024
Q1 		$14.9M Buy
57,363
+1,526
+3% +$378K 0.57% 27
2023
Q4 		$13.2M Buy
55,837
+27,110
+94% +$5.99M 0.55% 29
2023
Q3 		$6.1M Buy
28,727
+1,006
+4% +$223K 0.64% 27
2023
Q2 		$6.11M Sell
27,721
-4,866
-15% -$1.01M 0.67% 24
2023
Q1 		$6.65M Buy
32,587
+1,359
+4% +$272K 0.71% 19
2022
Q4 		$5.97M Sell
31,228
-2,028
-6% -$391K 0.68% 20
2022
Q3 		$5.97M Sell
33,256
-1,979
-6% -$394K 0.69% 20
2022
Q2 		$6.65M Sell
35,235
-2,236
-6% -$459K 0.69% 19
2022
Q1 		$8.53M Sell
37,471
-16,598
-31% -$3.73M 0.77% 17
2021
Q4 		$13.1M Sell
54,069
-1,350
-2% -$319K 0.98% 16
2021
Q3 		$12.3M Sell
55,419
-704
-1% -$161K 1.01% 16
2021
Q2 		$12.5M Sell
56,123
-730
-1% -$158K 1.04% 14
2021
Q1 		$11.8M Sell
56,853
-3,605
-6% -$729K 1.07% 15
2020
Q4 		$11.8M Sell
60,458
-2,335
-4% -$427K 1.16% 16
2020
Q3 		$10.7M Sell
62,793
-6,369
-9% -$1.07M 1.19% 17
2020
Q2 		$10.8M Sell
69,162
-2,838
-4% -$419K 1.28% 17
2020
Q1 		$9.28M Buy
72,000
+4,074
+6% +$630K 1.3% 18
2019
Q4 		$11.1M Buy
67,926
+577
+0.9% +$90.4K 1.17% 21
2019
Q3 		$10.2M Buy
+67,349
New +$10.2M 1.39% 22
2019
Q1 		– Sell
-1,636
Closed -$208K – 109
2018
Q4 		$208K Buy
+1,636
New +$226K 0.06% 89

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthRock Partners's VTI Position: Q1 2026 in Review

NorthRock Partners reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2.5% in Q1 2026, selling an estimated $704K and leaving 81,046 shares worth $26M. The position accounts for 0.42% of the portfolio, ranked #47.

NorthRock Partners first reported a position in VTI in Q4 2018 and has held it in 28 quarters since. The position peaked at $27.9M in Q4 2025. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • NorthRock Partners held 81,046 shares of Vanguard Morningstar Total Stock Market ETF worth $26M as of Q1 2026.
  • NorthRock Partners sold 2,098 Vanguard Morningstar Total Stock Market ETF shares in Q1 2026, an estimated $704K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.42% of NorthRock Partners's portfolio in Q1 2026, its #47 holding.
  • NorthRock Partners first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2018 and has held it in 28 quarters since.
  • NorthRock Partners's Vanguard Morningstar Total Stock Market ETF position peaked at $27.9M in Q4 2025.
  • 3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.