NWAM LLC’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

NWAM LLC’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	$13M	Buy	35,025 +3,360	+11%	+$1.2M	0.65%	28
2026 Q1	$10.2M	Buy	31,665 +573	+2%	+$192K	0.58%	38
2025 Q4	$10.6M	Buy	31,092 +46	+0.1%	+$15.3K	0.59%	36
2025 Q3	$10.3M	Sell	31,046 -942	-3%	-$298K	0.56%	37
2025 Q2	$9.88M	Buy	31,988 +8,169	+34%	+$2.3M	0.57%	33
2025 Q1	$6.55M	Sell	23,819 -13,256	-36%	-$3.85M	0.56%	30
2024 Q4	$10.7M	Sell	37,075 -97	-0.3%	-$28.3K	0.66%	31
2024 Q3	$10.5M	Buy	+37,172	New	+$10.1M	0.64%	30
2024 Q2	–	Sell	-34,915	Closed	-$8.98M	–	537
2024 Q1	$8.98M	Buy	34,915 +4,678	+15%	+$1.16M	0.73%	25
2023 Q4	$7.17M	Buy	30,237 +4,308	+17%	+$952K	0.58%	34
2023 Q3	$5.51M	Sell	25,929 -5,079	-16%	-$1.12M	0.56%	31
2023 Q2	$6.83M	Buy	31,008 +5,927	+24%	+$1.24M	0.56%	31
2023 Q1	$5.12M	Sell	25,081 -3,710	-13%	-$743K	0.52%	36
2022 Q4	$5.5M	Buy	28,791 +1,108	+4%	+$214K	0.49%	45
2022 Q3	$4.97M	Sell	27,683 -7,939	-22%	-$1.58M	0.47%	46
2022 Q2	$6.8M	Buy	35,622 +1,003	+3%	+$206K	0.63%	29
2022 Q1	$7.88M	Buy	34,619 +1,779	+5%	+$400K	0.61%	29
2021 Q4	$7.93M	Buy	32,840 +6,129	+23%	+$1.45M	0.63%	29
2021 Q3	$5.93M	Buy	26,711 +617	+2%	+$141K	0.54%	38
2021 Q2	$5.81M	Sell	26,094 -686	-3%	-$149K	0.54%	39
2021 Q1	$5.54M	Buy	26,780 +602	+2%	+$122K	0.55%	42
2020 Q4	$5.09M	Sell	26,178 -1,397	-5%	-$255K	0.58%	36
2020 Q3	$4.7M	Buy	27,575 +10,212	+59%	+$1.72M	0.77%	31
2020 Q2	$2.72M	Buy	+17,363	New	+$2.56M	0.38%	67
2019 Q4	$2.2M	Sell	13,465 -111	-0.8%	-$17.4K	0.38%	58
2019 Q3	$2.05M	Buy	13,576 +2,309	+20%	+$348K	0.38%	57
2019 Q2	$1.69M	Buy	11,267 +1,156	+11%	+$170K	0.34%	70
2019 Q1	$1.46M	Sell	10,111 -638	-6%	-$89K	0.32%	74
2018 Q4	$1.37M	Buy	10,749 +2,869	+36%	+$396K	0.35%	68
2018 Q3	$1.18M	Sell	7,880 -373	-5%	-$54.9K	0.27%	78
2018 Q2	$1.16M	Buy	8,253 +742	+10%	+$104K	0.27%	83
2018 Q1	$1.02M	Sell	7,511 -34	-0.5%	-$4.77K	0.26%	92
2017 Q4	$1.04M	Buy	7,545 +595	+9%	+$79.6K	0.26%	94
2017 Q3	$900K	Buy	6,950 +328	+5%	+$41.5K	0.23%	108
2017 Q2	$824K	Buy	6,622 +1,448	+28%	+$178K	0.14%	112
2017 Q1	$628K	Sell	5,174 -353	-6%	-$42.3K	0.19%	120
2016 Q4	$637K	Sell	5,527 -4	-0.1%	-$450	0.21%	118
2016 Q3	$616K	Buy	5,531 +2,357	+74%	+$261K	0.05%	122
2016 Q2	$340K	Sell	3,174 -335	-10%	-$35.5K	0.13%	155
2016 Q1	$368K	Buy	+3,509	New	+$348K	0.15%	148
2015 Q3	–	Sell	-6,000	Closed	-$323K	–	234
2015 Q2	$323K	Buy	+6,000	New	+$655K	0.14%	162

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

NWAM LLC's VTI Position: Q2 2026 in Review

NWAM LLC increased its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 11% in Q2 2026, buying an estimated $1.2M and bringing the position to 35,025 shares worth $13M. The position accounts for 0.65% of the portfolio, ranked #28.

NWAM LLC first reported a position in VTI in Q2 2015 and has held it in 41 quarters since. 3,682 funds tracked by Wall St. Rank hold VTI as of Q2 2026.

NWAM LLC held 35,025 shares of Vanguard Morningstar Total Stock Market ETF worth $13M as of Q2 2026.
NWAM LLC bought 3,360 Vanguard Morningstar Total Stock Market ETF shares in Q2 2026, an estimated $1.2M.
Vanguard Morningstar Total Stock Market ETF made up 0.65% of NWAM LLC's portfolio in Q2 2026, its #28 holding.
NWAM LLC first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2015 and has held it in 41 quarters since.
3,682 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.