Novak & Powell Financial Services’s Vanguard Total Stock Market ETF VTI Stock Holding History

Novak & Powell Financial Services’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	$3.47M	Sell	10,829 -57	-0.5%	-$19.1K	1.87%	12
2025 Q4	$3.65M	Buy	10,886 +2	+0%	+$665	1.9%	12
2025 Q3	$3.57M	Buy	10,884 +3,518	+48%	+$1.11M	1.88%	12
2025 Q2	$2.24M	Sell	7,366 -3,661	-33%	-$1.03M	1.55%	15
2025 Q1	$3.03M	Sell	11,027 -69	-0.6%	-$20K	1.89%	12
2024 Q4	$3.22M	Buy	11,096 +112	+1%	+$32.7K	1.92%	12
2024 Q3	$3.11M	Buy	10,984 +197	+2%	+$53.7K	1.8%	13
2024 Q2	$2.89M	Sell	10,787 -124	-1%	-$32.1K	1.79%	13
2024 Q1	$1.86M	Buy	10,911 +3	+0%	+$742	1.39%	15
2023 Q4	$2.58M	Buy	+10,908	New	+$2.41M	1.72%	13

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Novak & Powell Financial Services's VTI Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its Vanguard Total Stock Market ETF (VTI) stake by 0.52% in Q1 2026, selling an estimated $19.1K and leaving 10,829 shares worth $3.47M. The position accounts for 1.87% of the portfolio, ranked #12.

Novak & Powell Financial Services first reported a position in VTI in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.65M in Q4 2025. 3,555 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Novak & Powell Financial Services held 10,829 shares of Vanguard Total Stock Market ETF worth $3.47M as of Q1 2026.
Novak & Powell Financial Services sold 57 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $19.1K.
Vanguard Total Stock Market ETF made up 1.87% of Novak & Powell Financial Services's portfolio in Q1 2026, its #12 holding.
Novak & Powell Financial Services first reported a position in Vanguard Total Stock Market ETF in Q4 2023 and has held it in 10 quarters since.
Novak & Powell Financial Services's Vanguard Total Stock Market ETF position peaked at $3.65M in Q4 2025.
3,555 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.