NCM
VTI icon

Novare Capital Management’s Vanguard Morningstar 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
Q2 		$592K Hold
1,599
– – 0.04% 137
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 $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

Novare Capital Management's VTI Position: Q2 2026 in Review

Novare Capital Management held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q2 2026 at 1,599 shares worth $592K. 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 20 quarters since. The position peaked at $674K in Q4 2025. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

  • Novare Capital Management held 1,599 shares of Vanguard Morningstar Total Stock Market ETF worth $592K as of Q2 2026.
  • Novare Capital Management left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Total Stock Market ETF made up 0.04% of Novare Capital Management's portfolio in Q2 2026, its #137 holding.
  • Novare Capital Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2017 and has held it in 20 quarters since.
  • Novare Capital Management's Vanguard Morningstar Total Stock Market ETF position peaked at $674K in Q4 2025.
  • 3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.