NQWM
VTI icon

Northwest Quadrant Wealth Management’s Vanguard 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
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 $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 $11.5B AUM 18.72% 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

Northwest Quadrant Wealth Management's VTI Position: Q1 2026 in Review

Northwest Quadrant Wealth Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.47% in Q1 2026, selling an estimated $7.05K and leaving 4,493 shares worth $1.44M. The position accounts for 0.3% of the portfolio, ranked #17.

Northwest Quadrant Wealth Management first reported a position in VTI in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.52M in Q4 2024. 3,551 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Northwest Quadrant Wealth Management held 4,493 shares of Vanguard Total Stock Market ETF worth $1.44M as of Q1 2026.
  • Northwest Quadrant Wealth Management sold 21 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $7.05K.
  • Vanguard Total Stock Market ETF made up 0.3% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #17 holding.
  • Northwest Quadrant Wealth Management first reported a position in Vanguard Total Stock Market ETF in Q4 2016 and has held it in 38 quarters since.
  • Northwest Quadrant Wealth Management's Vanguard Total Stock Market ETF position peaked at $1.52M in Q4 2024.
  • 3,551 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.