NTV Asset Management’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

NTV Asset 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	$1.27M	Buy	3,421 +52	+2%	+$18.6K	0.12%	142
2026 Q1	$1.08M	Buy	3,369 +155	+5%	+$52K	0.12%	143
2025 Q4	$1.08M	Buy	3,214 +16	+0.5%	+$5.32K	0.11%	140
2025 Q3	$1.05M	Buy	3,198 +1,857	+138%	+$587K	0.11%	139
2025 Q2	$408K	Sell	1,341 -24	-2%	-$6.75K	0.05%	214
2025 Q1	$375K	Sell	1,365 -9	-0.7%	-$2.62K	0.05%	210
2024 Q4	$398K	Sell	1,374 -20	-1%	-$5.83K	0.05%	198
2024 Q3	$395K	Buy	1,394 +1	+0.1%	+$273	0.05%	200
2024 Q2	$373K	Buy	1,393 +84	+6%	+$21.7K	0.05%	192
2024 Q1	$340K	Hold	1,309	–	–	0.05%	201
2023 Q4	$311K	Hold	1,309	–	–	0.05%	203
2023 Q3	$278K	Buy	1,309 +86	+7%	+$19K	0.05%	212
2023 Q2	$269K	Hold	1,223	–	–	0.05%	217
2023 Q1	$250K	Hold	1,223	–	–	0.05%	221
2022 Q4	$234K	Hold	1,223	–	–	0.05%	224
2022 Q3	$219K	Hold	1,223	–	–	0.05%	218
2022 Q2	$231K	Hold	1,223	–	–	0.05%	225
2022 Q1	$278K	Hold	1,223	–	–	0.05%	214
2021 Q4	$295K	Hold	1,223	–	–	0.05%	208
2021 Q3	$272K	Buy	1,223 +207	+20%	+$47.2K	0.05%	212
2021 Q2	$226K	Hold	1,016	–	–	0.04%	234
2021 Q1	$210K	Buy	+1,016	New	+$206K	0.04%	238

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

NTV Asset Management's VTI Position: Q2 2026 in Review

NTV Asset Management increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 1.5% in Q2 2026, buying an estimated $18.6K and bringing the position to 3,421 shares worth $1.27M. The position accounts for 0.12% of the portfolio, ranked #142.

NTV Asset Management first reported a position in VTI in Q1 2021 and has held it in 22 quarters since. 3,691 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

NTV Asset Management held 3,421 shares of Vanguard Morningstar Total Stock Market ETF worth $1.27M as of Q2 2026.
NTV Asset Management bought 52 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $18.6K.
Vanguard Morningstar Total Stock Market ETF made up 0.12% of NTV Asset Management's portfolio in Q2 2026, its #142 holding.
NTV Asset Management first reported a position in Vanguard Morningstar Total Stock Market ETF in Q1 2021 and has held it in 22 quarters since.
3,691 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.