NQWM
VTI icon

Northwest Quadrant Wealth Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Northwest Quadrant Wealth 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 		$1.7M Buy
4,584
+91
+2% +$32.5K 0.31% 18
2026
Q1 		$1.44M Sell
4,493
-21
-0.5% -$7.05K 0.3% 17
2025
Q4 		$1.51M Buy
4,514
+141
+3% +$46.9K 0.31% 17
2025
Q3 		$1.44M Sell
4,373
-217
-5% -$68.5K 0.3% 17
2025
Q2 		$1.4M Buy
4,590
+79
+2% +$22.2K 0.31% 17
2025
Q1 		$1.24M Sell
4,511
-722
-14% -$210K 0.29% 17
2024
Q4 		$1.52M Sell
5,233
-50
-0.9% -$14.6K 0.35% 16
2024
Q3 		$1.5M Sell
5,283
-48
-0.9% -$13.1K 0.34% 16
2024
Q2 		$1.43M Sell
5,331
-300
-5% -$77.6K 0.35% 15
2024
Q1 		$1.46M Sell
5,631
-176
-3% -$43.5K 0.36% 16
2023
Q4 		$1.38M Buy
5,807
+50
+0.9% +$11.1K 0.36% 15
2023
Q3 		$1.22M Sell
5,757
-32
-0.6% -$7.08K 0.34% 15
2023
Q2 		$1.28M Buy
5,789
+105
+2% +$21.9K 0.35% 15
2023
Q1 		$1.16M Buy
5,684
+267
+5% +$53.4K 0.33% 15
2022
Q4 		$1.04M Buy
5,417
+15
+0.3% +$2.89K 0.32% 18
2022
Q3 		$969K Sell
5,402
-70
-1% -$14K 0.32% 16
2022
Q2 		$1.05M Sell
5,472
-79
-1% -$16.2K 0.32% 17
2022
Q1 		$1.28M Sell
5,551
-152
-3% -$34.2K 0.35% 15
2021
Q4 		$1.38M Sell
5,703
-143
-2% -$33.8K 0.37% 14
2021
Q3 		$1.31M Sell
5,846
-8
-0.1% -$1.82K 0.38% 12
2021
Q2 		$1.3M Buy
5,854
+115
+2% +$25K 0.38% 12
2021
Q1 		$1.19M Sell
5,739
-431
-7% -$87.2K 0.37% 13
2020
Q4 		$1.2M Buy
6,170
+91
+1% +$16.6K 0.4% 15
2020
Q3 		$1.03M Sell
6,079
-209
-3% -$35.2K 0.41% 14
2020
Q2 		$970K Sell
6,288
-314
-5% -$46.3K 0.41% 15
2020
Q1 		$956K Buy
6,602
+452
+7% +$69.9K 0.43% 13
2019
Q4 		$1M Buy
6,150
+77
+1% +$12.1K 0.41% 14
2019
Q3 		$926K Buy
6,073
+135
+2% +$20.3K 0.4% 15
2019
Q2 		$885K Buy
5,938
+69
+1% +$10.2K 0.4% 14
2019
Q1 		$859K Buy
5,869
+82
+1% +$11.4K 0.4% 13
2018
Q4 		$784K Buy
5,787
+259
+5% +$35.8K 0.39% 13
2018
Q3 		$794K Buy
5,528
+776
+16% +$114K 0.49% 12
2018
Q2 		$667K Buy
4,752
+1,457
+44% +$203K 0.45% 16
2018
Q1 		$447K Buy
3,295
+307
+10% +$43K 0.29% 29
2017
Q4 		$406K Buy
2,988
+79
+3% +$10.6K 0.28% 34
2017
Q3 		$386K Buy
2,909
+362
+14% +$45.8K 0.29% 36
2017
Q2 		$323K Buy
2,547
+202
+9% +$24.9K 0.28% 38
2017
Q1 		$289K Buy
2,345
+279
+14% +$33.4K 0.28% 44
2016
Q4 		$244K Buy
+2,066
New +$232K 0.26% 49

Other funds holding VTI

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwest Quadrant Wealth Management's VTI Position: Q2 2026 in Review

Northwest Quadrant Wealth Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2% in Q2 2026, buying an estimated $32.5K and bringing the position to 4,584 shares worth $1.7M. The position accounts for 0.31% of the portfolio, ranked #18.

Northwest Quadrant Wealth Management first reported a position in VTI in Q4 2016 and has held it in 39 quarters since. 3,681 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Northwest Quadrant Wealth Management held 4,584 shares of Vanguard Morningstar Total Stock Market ETF worth $1.7M as of Q2 2026.
  • Northwest Quadrant Wealth Management bought 91 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $32.5K.
  • Vanguard Morningstar Total Stock Market ETF made up 0.31% of Northwest Quadrant Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Northwest Quadrant Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 39 quarters since.
  • 3,681 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.