NCM
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Novare Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History

Novare Capital 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 		$513K Sell
1,599
-411
-20% -$138K 0.04% 137
2025
Q4 		$674K Buy
2,010
+419
+26% +$139K 0.05% 127
2025
Q3 		$522K Sell
1,591
-5
-0.3% -$1.58K 0.04% 134
2025
Q2 		$485K Sell
1,596
-42
-3% -$11.8K 0.04% 140
2025
Q1 		$450K Buy
1,638
+126
+8% +$36.6K 0.04% 141
2024
Q4 		$438K Buy
1,512
+185
+14% +$54K 0.04% 141
2024
Q3 		$376K Sell
1,327
-87
-6% -$23.7K 0.03% 144
2024
Q2 		$378K Sell
1,414
-40
-3% -$10.4K 0.03% 139
2024
Q1 		$378K Buy
+1,454
New +$360K 0.03% 137
2022
Q4 		– Sell
-1,291
Closed -$232K – 184
2022
Q3 		$232K Sell
1,291
-519
-29% -$103K 0.03% 150
2022
Q2 		$341K Buy
1,810
+348
+24% +$71.5K 0.04% 128
2022
Q1 		$333K Buy
+1,462
New +$329K 0.04% 137
2019
Q3 		– Sell
-1,908
Closed -$286K – 142
2019
Q2 		$286K Sell
1,908
-135
-7% -$19.9K 0.04% 124
2019
Q1 		$296K Sell
2,043
-102
-5% -$14.2K 0.05% 124
2018
Q4 		$274K Buy
2,145
+1
+0% +$138 0.05% 128
2018
Q3 		$321K Sell
2,144
-1
-0% -$147 0.05% 127
2018
Q2 		$301K Buy
2,145
+476
+29% +$66.4K 0.05% 130
2018
Q1 		$227K Sell
1,669
-125
-7% -$17.5K 0.04% 144
2017
Q4 		$246K Buy
+1,794
New +$240K 0.04% 140

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 $12.8B AUM 19.73% 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

Novare Capital Management's VTI Position: Q1 2026 in Review

Novare Capital Management reduced its Vanguard Total Stock Market ETF (VTI) stake by 20% in Q1 2026, selling an estimated $138K and leaving 1,599 shares worth $513K. The position accounts for 0.04% of the portfolio, ranked #137.

Novare Capital Management first reported a position in VTI in Q4 2017 and has held it in 19 quarters since. The position peaked at $674K in Q4 2025. 3,555 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

  • Novare Capital Management held 1,599 shares of Vanguard Total Stock Market ETF worth $513K as of Q1 2026.
  • Novare Capital Management sold 411 Vanguard Total Stock Market ETF shares in Q1 2026, an estimated $138K.
  • Vanguard Total Stock Market ETF made up 0.04% of Novare Capital Management's portfolio in Q1 2026, its #137 holding.
  • Novare Capital Management first reported a position in Vanguard Total Stock Market ETF in Q4 2017 and has held it in 19 quarters since.
  • Novare Capital Management's Vanguard Total Stock Market ETF position peaked at $674K in Q4 2025.
  • 3,555 funds tracked by Wall St. Rank held Vanguard Total Stock Market ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.