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

Northwest 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 		$28.2M Sell
76,318
-3,215
-4% -$1.15M 3.73% 6
2026
Q1 		$25.5M Buy
79,533
+102
+0.1% +$34.2K 3.84% 6
2025
Q4 		$26.6M Sell
79,431
-4,955
-6% -$1.65M 4.19% 4
2025
Q3 		$27.7M Sell
84,386
-2,804
-3% -$886K 4.56% 4
2025
Q2 		$26.5M Buy
87,190
+11,458
+15% +$3.22M 4.79% 4
2025
Q1 		$20.8M Sell
75,732
-3,483
-4% -$1.01M 4.14% 5
2024
Q4 		$23M Sell
79,215
-2,808
-3% -$819K 4.87% 4
2024
Q3 		$23.2M Buy
82,023
+1,433
+2% +$391K 5.42% 4
2024
Q2 		$21.6M Sell
80,590
-2,325
-3% -$602K 5.58% 3
2024
Q1 		$21.5M Sell
82,915
-1,385
-2% -$343K 5.91% 2
2023
Q4 		$20M Buy
84,300
+1,628
+2% +$360K 6.02% 2
2023
Q3 		$17.6M Sell
82,672
-844
-1% -$187K 6.32% 2
2023
Q2 		$18.4M Buy
83,516
+4,004
+5% +$835K 6.67% 2
2023
Q1 		$16.2M Buy
79,512
+6,021
+8% +$1.21M 6.2% 2
2022
Q4 		$14.1M Sell
73,491
-6,142
-8% -$1.18M 6.01% 2
2022
Q3 		$14.3M Sell
79,633
-227
-0.3% -$45.2K 6.31% 2
2022
Q2 		$15.1M Buy
79,860
+6,182
+8% +$1.27M 6.53% 2
2022
Q1 		$16.8M Buy
73,678
+16,511
+29% +$3.71M 8.22% 1
2021
Q4 		$13.8M Sell
57,167
-489
-0.8% -$115K 6.42% 2
2021
Q3 		$12.8M Sell
57,656
-1,749
-3% -$399K 6.36% 2
2021
Q2 		$13.2M Sell
59,405
-1,294
-2% -$281K 7.01% 2
2021
Q1 		$12.5M Sell
60,699
-333
-0.5% -$67.4K 7.87% 1
2020
Q4 		$11.9M Sell
61,032
-3,187
-5% -$583K 8.2% 1
2020
Q3 		$10.9M Sell
64,219
-4,460
-6% -$750K 9.07% 1
2020
Q2 		$10.8M Sell
68,679
-384
-0.6% -$56.6K 9.38% 1
2020
Q1 		$8.9M Buy
69,063
+31,602
+84% +$4.89M 9.01% 1
2019
Q4 		$6.13M Sell
37,461
-3,988
-10% -$625K 5.62% 2
2019
Q3 		$6.26M Sell
41,449
-4,168
-9% -$628K 5.14% 2
2019
Q2 		$6.85M Buy
45,617
+565
+1% +$83.2K 5.52% 2
2019
Q1 		$6.52M Buy
45,052
+1,981
+5% +$276K 4.91% 2
2018
Q4 		$5.5M Sell
43,071
-1,659
-4% -$229K 4.65% 2
2018
Q3 		$6.69M Sell
44,730
-734
-2% -$108K 5.01% 2
2018
Q2 		$6.38M Sell
45,464
-1,535
-3% -$214K 4.8% 3
2018
Q1 		$6.38M Sell
46,999
-46
-0.1% -$6.45K 4.74% 3
2017
Q4 		$6.46M Buy
47,045
+2,367
+5% +$317K 5.26% 4
2017
Q3 		$5.79M Buy
44,678
+1,885
+4% +$239K 8.1% 2
2017
Q2 		$5.33M Sell
42,793
-1,131
-3% -$139K 4.86% 4
2017
Q1 		$5.33M Buy
43,924
+2,119
+5% +$254K 4.93% 4
2016
Q4 		$4.82M Buy
+41,805
New +$4.7M 4.91% 4

Other funds holding VTI

WI
WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

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

Northwest Wealth Management reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 4% in Q2 2026, selling an estimated $1.15M and leaving 76,318 shares worth $28.2M. The position accounts for 3.73% of the portfolio, ranked #6.

Northwest Wealth Management first reported a position in VTI in Q4 2016 and has held it in 39 quarters since. 1,990 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Northwest Wealth Management held 76,318 shares of Vanguard Morningstar Total Stock Market ETF worth $28.2M as of Q2 2026.
  • Northwest Wealth Management sold 3,215 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.15M.
  • Vanguard Morningstar Total Stock Market ETF made up 3.73% of Northwest Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Northwest Wealth Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2016 and has held it in 39 quarters since.
  • 1,990 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

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