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NovaPoint Capital’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

NovaPoint Capital’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 		$9.62M Sell
25,988
-3,628
-12% -$1.3M 2% 15
2026
Q1 		$9.5M Sell
29,616
-152
-0.5% -$51K 2.38% 11
2025
Q4 		$9.98M Sell
29,768
-1,903
-6% -$633K 2.57% 10
2025
Q3 		$10.4M Sell
31,671
-3,331
-10% -$1.05M 2.54% 9
2025
Q2 		$10.6M Sell
35,002
-949
-3% -$267K 3.26% 8
2025
Q1 		$9.88M Sell
35,951
-13,059
-27% -$3.79M 3.04% 6
2024
Q4 		$14.2M Sell
49,010
-842
-2% -$246K 4.33% 2
2024
Q3 		$14.1M Sell
49,852
-6,749
-12% -$1.84M 4.38% 2
2024
Q2 		$15.1M Buy
56,601
+265
+0.5% +$68.6K 5.14% 1
2024
Q1 		$14.6M Buy
56,336
+9,317
+20% +$2.31M 5.13% 1
2023
Q4 		$11.2M Buy
47,019
+638
+1% +$141K 4.14% 3
2023
Q3 		$9.85M Sell
46,381
-1,371
-3% -$303K 3.91% 3
2023
Q2 		$10.5M Sell
47,752
-3,147
-6% -$656K 3.92% 5
2023
Q1 		$10.4M Buy
50,899
+34,188
+205% +$6.84M 4.25% 3
2022
Q4 		$3.19M Buy
16,711
+4,399
+36% +$848K 1.4% 29
2022
Q3 		$2.21M Buy
12,312
+60
+0.5% +$12K 1% 42
2022
Q2 		$2.31M Sell
12,252
-2,280
-16% -$468K 1.01% 42
2022
Q1 		$3.31M Sell
14,532
-1,680
-10% -$378K 1.2% 32
2021
Q4 		$3.91M Buy
16,212
+5
+0% +$1.18K 1.4% 21
2021
Q3 		$3.6M Sell
16,207
-298
-2% -$68K 1.44% 22
2021
Q2 		$3.68M Sell
16,505
-1,781
-10% -$387K 1.52% 21
2021
Q1 		$3.78M Sell
18,286
-101
-0.5% -$20.4K 1.77% 15
2020
Q4 		$3.58M Sell
18,387
-1,385
-7% -$253K 1.87% 12
2020
Q3 		$3.37M Sell
19,772
-1,144
-5% -$192K 2.18% 9
2020
Q2 		$3.27M Buy
20,916
+51
+0.2% +$7.52K 2.44% 8
2020
Q1 		$2.69M Buy
20,865
+490
+2% +$75.8K 2.46% 8
2019
Q4 		$3.33M Buy
+20,375
New +$3.19M 2.62% 5

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

NovaPoint Capital's VTI Position: Q2 2026 in Review

NovaPoint Capital reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 12% in Q2 2026, selling an estimated $1.3M and leaving 25,988 shares worth $9.62M. The position accounts for 2% of the portfolio, ranked #15.

NovaPoint Capital first reported a position in VTI in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.1M in Q2 2024. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • NovaPoint Capital held 25,988 shares of Vanguard Morningstar Total Stock Market ETF worth $9.62M as of Q2 2026.
  • NovaPoint Capital sold 3,628 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.3M.
  • Vanguard Morningstar Total Stock Market ETF made up 2% of NovaPoint Capital's portfolio in Q2 2026, its #15 holding.
  • NovaPoint Capital first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2019 and has held it in 27 quarters since.
  • NovaPoint Capital's Vanguard Morningstar Total Stock Market ETF position peaked at $15.1M in Q2 2024.
  • 3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.