NCM
VTI icon

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

Northwest 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
2024
Q4 		– Sell
-118
Closed -$33.5K – 465
2024
Q3 		$33.5K Hold
118
– – 0.01% 221
2024
Q2 		$31.6K Sell
118
-1,892
-94% -$490K 0.01% 215
2024
Q1 		$522K Buy
2,010
+115
+6% +$28.5K 0.17% 72
2023
Q4 		$450K Buy
1,895
+108
+6% +$23.9K 0.15% 74
2023
Q3 		$379K Sell
1,787
-22
-1% -$4.87K 0.15% 73
2023
Q2 		$399K Sell
1,809
-109
-6% -$22.7K 0.17% 72
2023
Q1 		$391K Buy
1,918
+28
+1% +$5.61K 0.19% 69
2022
Q4 		$361K Sell
1,890
-14
-0.7% -$2.7K 0.19% 69
2022
Q3 		$342K Buy
1,904
+6
+0.3% +$1.2K 0.2% 64
2022
Q2 		$358K Sell
1,898
-558
-23% -$115K 0.19% 63
2022
Q1 		$559K Buy
2,456
+4
+0.2% +$900 0.26% 49
2021
Q4 		$554K Sell
2,452
-1
-0% -$236 0.26% 51
2021
Q3 		$575K Buy
2,453
+4
+0.2% +$912 0.3% 47
2021
Q2 		$555K Buy
2,449
+24
+1% +$5.21K 0.31% 40
2021
Q1 		$501K Sell
2,425
-6
-0.2% -$1.21K 0.36% 34
2020
Q4 		$473K Buy
2,431
+766
+46% +$140K 0.35% 37
2020
Q3 		$284K Sell
1,665
-151
-8% -$25.4K 0.24% 47
2020
Q2 		$284K Buy
1,816
+162
+10% +$23.9K 0.25% 47
2020
Q1 		$213K Buy
1,654
+115
+7% +$17.8K 0.21% 50
2019
Q4 		$252K Buy
1,539
+7
+0.5% +$1.1K 0.23% 49
2019
Q3 		$231K Sell
1,532
-81
-5% -$12.2K 0.24% 53
2019
Q2 		$242K Buy
1,613
+5
+0.3% +$736 0.26% 52
2019
Q1 		$233K Sell
1,608
-401
-20% -$55.9K 0.28% 56
2018
Q4 		$256K Sell
2,009
-2
-0.1% -$276 0.36% 53
2018
Q3 		$301K Buy
2,011
+19
+1% +$2.8K 0.32% 51
2018
Q2 		$280K Sell
1,992
-2,877
-59% -$401K 0.35% 42
2018
Q1 		$661K Buy
+4,869
New +$683K 0.71% 25

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Northwest Capital Management's VTI Position: Q4 2024 in Review

Northwest Capital Management sold out of Vanguard Total Stock Market ETF (VTI) in Q4 2024, closing a stake of 118 shares — an estimated $33.5K sold.

Northwest Capital Management first reported a position in VTI in Q1 2018 and held it in 27 quarters. The position peaked at $661K in Q1 2018. 3,171 funds tracked by Wall St. Rank hold VTI as of Q4 2024.

  • Northwest Capital Management reported no remaining Vanguard Total Stock Market ETF position as of Q4 2024 after selling out during the quarter.
  • Northwest Capital Management sold 118 Vanguard Total Stock Market ETF shares in Q4 2024, an estimated $33.5K.
  • Northwest Capital Management first reported a position in Vanguard Total Stock Market ETF in Q1 2018 and held it in 27 quarters.
  • Northwest Capital Management's Vanguard Total Stock Market ETF position peaked at $661K in Q1 2018.
  • 3,171 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q4 2024.

Based on Northwest Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.