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

Northside 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	$802K	Buy	2,166 +286	+15%	+$102K	0.07%	109
2026 Q1	$603K	Hold	1,880	–	–	0.05%	122
2025 Q4	$630K	Hold	1,880	–	–	0.05%	118
2025 Q3	$617K	Hold	1,880	–	–	0.06%	121
2025 Q2	$571K	Hold	1,880	–	–	0.04%	121
2025 Q1	$517K	Hold	1,880	–	–	0.08%	57
2024 Q4	$545K	Hold	1,880	–	–	0.14%	56
2024 Q3	$532K	Hold	1,880	–	–	0.08%	55
2024 Q2	$503K	Hold	1,880	–	–	0.09%	57
2024 Q1	$489K	Hold	1,880	–	–	0.09%	59
2023 Q4	$446K	Buy	+1,880	New	+$416K	0.14%	58
2017 Q1	–	Sell	-18,611	Closed	-$2.15M	–	134
2016 Q4	$2.15M	Hold	18,611	–	–	0.77%	11
2016 Q3	$2.07M	Sell	18,611 -2,000	-10%	-$222K	0.8%	10
2016 Q2	$2.21M	Hold	20,611	–	–	1.05%	10
2016 Q1	$2.16M	Sell	20,611 -14,004	-40%	-$1.39M	1.36%	8
2015 Q4	$3.61M	Buy	+34,615	New	+$3.65M	2.76%	5
2015 Q3	–	Sell	-78,674	Closed	-$8.42M	–	50
2015 Q2	$8.42M	Buy	+78,674	New	+$8.58M	5.67%	3

Other funds holding VTI

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Northside Capital Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 15% in Q2 2026, buying an estimated $102K and bringing the position to 2,166 shares worth $802K. The position accounts for 0.07% of the portfolio, ranked #109.

Northside Capital Management first reported a position in VTI in Q2 2015 and has held it in 17 quarters since. The position peaked at $8.42M in Q2 2015. 3,666 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Northside Capital Management held 2,166 shares of Vanguard Morningstar Total Stock Market ETF worth $802K as of Q2 2026.
Northside Capital Management bought 286 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $102K.
Vanguard Morningstar Total Stock Market ETF made up 0.07% of Northside Capital Management's portfolio in Q2 2026, its #109 holding.
Northside Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2015 and has held it in 17 quarters since.
Northside Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $8.42M in Q2 2015.
3,666 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.