Novak & Powell Financial Services’s Vanguard Morningstar 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 Q2	$3.93M	Sell	10,612 -217	-2%	-$77.6K	1.85%	12
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 $34.6B AUM 29.24% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Novak & Powell Financial Services's VTI Position: Q2 2026 in Review

Novak & Powell Financial Services reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 2% in Q2 2026, selling an estimated $77.6K and leaving 10,612 shares worth $3.93M. The position accounts for 1.85% of the portfolio, ranked #12.

Novak & Powell Financial Services first reported a position in VTI in Q4 2023 and has held it in 11 quarters since. 3,689 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

Novak & Powell Financial Services held 10,612 shares of Vanguard Morningstar Total Stock Market ETF worth $3.93M as of Q2 2026.
Novak & Powell Financial Services sold 217 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $77.6K.
Vanguard Morningstar Total Stock Market ETF made up 1.85% of Novak & Powell Financial Services's portfolio in Q2 2026, its #12 holding.
Novak & Powell Financial Services first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
3,689 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.