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Northwest Investment Counselors’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Northwest Investment Counselors’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
Q3 		$1.76M Buy
6,223
+1
+0% +$273 0.4% 71
2024
Q2 		$1.66M Hold
6,222
– – 0.42% 69
2024
Q1 		$1.62M Buy
6,222
+3,326
+115% +$823K 0.39% 73
2023
Q4 		$687K Buy
2,896
+2
+0.1% +$442 0.18% 98
2023
Q3 		$615K Buy
2,894
+74
+3% +$16.4K 0.17% 99
2023
Q2 		$621K Buy
2,820
+204
+8% +$42.5K 0.17% 101
2023
Q1 		$534K Sell
2,616
-29
-1% -$5.8K 0.15% 107
2022
Q4 		$506K Buy
2,645
+1
+0% +$193 0.15% 113
2022
Q3 		$475K Buy
2,644
+1,861
+238% +$371K 0.16% 110
2022
Q2 		$148K Sell
783
-559
-42% -$115K 0.05% 149
2022
Q1 		$305K Sell
1,342
-149
-10% -$33.5K 0.08% 131
2021
Q4 		$360K Buy
1,491
+1
+0.1% +$236 0.09% 124
2021
Q3 		$331K Sell
1,490
-41
-3% -$9.35K 0.09% 124
2021
Q2 		$341K Buy
1,531
+1
+0.1% +$217 0.09% 123
2021
Q1 		$316K Sell
1,530
-79
-5% -$16K 0.09% 126
2020
Q4 		$313K Buy
1,609
+1,060
+193% +$194K 0.1% 126
2020
Q3 		$94K Buy
+549
New +$92.3K 0.03% 157
2019
Q4 		– Sell
-922
Closed -$139K – 488
2019
Q3 		$139K Buy
+922
New +$139K 0.05% 156
2017
Q4 		– Sell
-1,249
Closed -$162K – 308
2017
Q3 		$162K Buy
1,249
+442
+55% +$56K 0.07% 126
2017
Q2 		$100K Buy
+807
New +$99.4K 0.05% 137
2015
Q4 		– Sell
-2,478
Closed -$245K – 117
2015
Q3 		$245K Buy
+2,478
New +$260K 0.16% 106

Other funds holding VTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwest Investment Counselors's VTI Position: Q3 2024 in Review

Northwest Investment Counselors increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.02% in Q3 2024, buying an estimated $273 and bringing the position to 6,223 shares worth $1.76M. The position accounts for 0.4% of the portfolio, ranked #71.

Northwest Investment Counselors first reported a position in VTI in Q3 2015 and has held it in 21 quarters since. 2,847 funds tracked by Wall St. Rank hold VTI as of Q3 2024.

  • Northwest Investment Counselors held 6,223 shares of Vanguard Morningstar Total Stock Market ETF worth $1.76M as of Q3 2024.
  • Northwest Investment Counselors bought 1 Vanguard Morningstar Total Stock Market ETF share in Q3 2024, an estimated $273.
  • Vanguard Morningstar Total Stock Market ETF made up 0.4% of Northwest Investment Counselors's portfolio in Q3 2024, its #71 holding.
  • Northwest Investment Counselors first reported a position in Vanguard Morningstar Total Stock Market ETF in Q3 2015 and has held it in 21 quarters since.
  • 2,847 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.