Quantum Capital Management (New Jersey)’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Quantum Capital Management (New Jersey)’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	$45.2K	Hold	141	–	–	0.01%	33
2025 Q4	$47.3K	Hold	141	–	–	0.01%	33
2025 Q3	$46.3K	Sell	141 -13	-8%	-$4.11K	0.01%	32
2025 Q2	$46.8K	Sell	154 -7	-4%	-$1.97K	0.01%	32
2025 Q1	$44.2K	Sell	161 -8	-5%	-$2.32K	﹤0.01%	32
2024 Q4	$49K	Sell	169 -1	-0.6%	-$292	0.01%	30
2024 Q3	$48.1K	Sell	170 -11	-6%	-$3K	0.01%	31
2024 Q2	$48.4K	Sell	181 -7	-4%	-$1.81K	0.01%	30
2024 Q1	$48.9K	Sell	188 -7	-4%	-$1.73K	0.01%	30
2023 Q4	$46.3K	Buy	+195	New	+$43.1K	0.01%	31
2022 Q4	–	Sell	-289	Closed	-$52K	–	28
2022 Q3	$52K	Sell	289 -9	-3%	-$1.79K	0.01%	30
2022 Q2	$56K	Sell	298 -106	-26%	-$21.8K	0.01%	31
2022 Q1	$92K	Sell	404 -22	-5%	-$4.95K	0.01%	33
2021 Q4	$103K	Sell	426 -29	-6%	-$6.85K	0.01%	33
2021 Q3	$101K	Hold	455	–	–	0.01%	34
2021 Q2	$101K	Hold	455	–	–	0.01%	33
2021 Q1	$94K	Hold	455	–	–	0.01%	35
2020 Q4	$89K	Sell	455 -8	-2%	-$1.46K	0.01%	34
2020 Q3	$79K	Sell	463 -84	-15%	-$14.1K	0.01%	33
2020 Q2	$86K	Hold	547	–	–	0.02%	34
2020 Q1	$71K	Sell	547 -100	-15%	-$15.5K	0.02%	33
2019 Q4	$106K	Sell	647 -1	-0.2%	-$157	0.02%	34
2019 Q3	$98K	Hold	648	–	–	0.02%	33
2019 Q2	$97K	Sell	648 -16	-2%	-$2.36K	0.02%	33
2019 Q1	$96K	Sell	664 -136	-17%	-$19K	0.02%	34
2018 Q4	$102K	Sell	800 -76	-9%	-$10.5K	0.03%	35
2018 Q3	$131K	Sell	876 -71	-7%	-$10.4K	0.04%	40
2018 Q2	$133K	Sell	947 -151	-14%	-$21.1K	0.04%	42
2018 Q1	$149K	Hold	1,098	–	–	0.04%	47
2017 Q4	$151K	Sell	1,098 -178	-14%	-$23.8K	0.05%	45
2017 Q3	$165K	Sell	1,276 -86	-6%	-$10.9K	0.05%	47
2017 Q2	$170K	Sell	1,362 -125	-8%	-$15.4K	0.05%	48
2017 Q1	$180K	Hold	1,487	–	–	0.06%	47
2016 Q4	$171K	Hold	1,487	–	–	0.05%	41
2016 Q3	$166K	Hold	1,487	–	–	0.05%	37
2016 Q2	$159K	Hold	1,487	–	–	0.05%	35
2016 Q1	$156K	Buy	1,487 +11	+0.7%	+$1.09K	0.05%	34
2015 Q4	$154K	Sell	1,476 -80	-5%	-$8.43K	0.04%	40
2015 Q3	$154K	Sell	1,556 -13	-0.8%	-$1.36K	0.05%	37
2015 Q2	$168K	Sell	1,569 -30	-2%	-$3.27K	0.05%	37
2015 Q1	$172K	Sell	1,599 -1,075	-40%	-$115K	0.05%	38
2014 Q4	$283K	Sell	2,674 -258	-9%	-$26.7K	0.09%	27
2014 Q3	$297K	Sell	2,932 -34	-1%	-$3.48K	0.1%	30
2014 Q2	$302K	Sell	2,966 -149	-5%	-$14.7K	0.1%	35
2014 Q1	$304K	Sell	3,115 -183	-6%	-$17.5K	0.1%	37
2013 Q4	$316K	Buy	3,298 +95	+3%	+$8.74K	0.11%	38
2013 Q3	$281K	Sell	3,203 -60	-2%	-$5.21K	0.11%	33
2013 Q2	$270K	Buy	+3,263	New	+$271K	0.14%	37

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 New York $52.8B AUM 15.34% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s VTI Position: Q1 2026 in Review

Quantum Capital Management (New Jersey) held its Vanguard Morningstar Total Stock Market ETF (VTI) position steady in Q1 2026 at 141 shares worth $45.2K. The position accounts for 0.01% of the portfolio, ranked #33.

Quantum Capital Management (New Jersey) first reported a position in VTI in Q2 2013 and has held it in 48 quarters since. The position peaked at $316K in Q4 2013. 3,556 funds tracked by Wall St. Rank hold VTI as of Q1 2026.

Quantum Capital Management (New Jersey) held 141 shares of Vanguard Morningstar Total Stock Market ETF worth $45.2K as of Q1 2026.
Quantum Capital Management (New Jersey) left its Vanguard Morningstar Total Stock Market ETF share count unchanged in Q1 2026.
Vanguard Morningstar Total Stock Market ETF made up 0.01% of Quantum Capital Management (New Jersey)'s portfolio in Q1 2026, its #33 holding.
Quantum Capital Management (New Jersey) first reported a position in Vanguard Morningstar Total Stock Market ETF in Q2 2013 and has held it in 48 quarters since.
Quantum Capital Management (New Jersey)'s Vanguard Morningstar Total Stock Market ETF position peaked at $316K in Q4 2013.
3,556 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q1 2026.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2026, filed 13 May 2026.