Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

VTIVTI
31 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in VANGUARD TOTAL STOCK MARKET VIPERS

NorthCoast Asset Management LLC holds 9,024 shares of VTI (VANGUARD TOTAL STOCK MARKET VIPERS), worth $3.3M as of 2026-Q2. The position was decreased (-1.8% shares). VTI represents 0.1% of NorthCoast Asset Management LLC's portfolio.

Current Value

$3.3M

Current Shares

9,024

Total Value Change

+$1.3M

Total Shares Change

-7,070

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9,024
-1.8%
$3.3M0.1%$370.04
0
2026-Q1
Increased
9,191
+6.1%
$2.9M0.1%$335.73
28
2025-Q4
Decreased
8,660
-99.0%
$2.9M0.1%$337.85
0
2025-Q3
Increased
886,410
+1.0%
$291.1M1.1%$326.17
49
2025-Q2
Decreased
877,260
-2.8%
$266.9M1.1%$300.71
0
2025-Q1
Increased
902,865
+0.1%
$248.1M1.2%$271.08
48
2024-Q4
Increased
901,632
+8.3%
$261.3M1.3%$287.31
53
2024-Q3
Increased
832,861
+73.4%
$166.1M1.2%$277.75
72
2024-Q2
Increased
480,401
+135.1%
$128.7M1.1%$262.63
77
2024-Q1
Increased
204,371
+2.3%
$53.1M0.7%$254.25
42
2023-Q4
Increased
199,765
+2.7%
$47.4M0.8%$231.25
42
2023-Q3
Increased
194,550
+4.2%
$41.3M0.7%$206.18
43
2023-Q2
Increased
186,657
+2.9%
$41.1M0.6%$210.86
42
2023-Q1
Increased
181,360
+291.3%
$37M0.6%$193.72
66
2022-Q4
Decreased
46,346
-2.6%
$8.9M0.2%$183.47
0
2022-Q3
Decreased
47,582
-5.7%
$8.5M0.2%$173.75
0
2022-Q2
Increased
50,470
+3.1%
$9.5M0.2%$180.93
34
2022-Q1
Decreased
48,948
-0.4%
$11.1M0.2%$218.95
0
2021-Q4
Increased
49,128
+0.3%
$9.6M0.2%$228.70
33
2021-Q3
Decreased
48,983
-1.3%
$10.9M0.2%$211.21
0
2021-Q2
Increased
49,637
+1.8%
$11.1M0.2%$208.97
34
2021-Q1
Decreased
48,740
-0.8%
$10.1M0.2%$192.09
0
2020-Q4
Increased
49,127
+1.0%
$9.6M0.2%$180.56
33
2020-Q3
Decreased
48,641
-0.6%
$8.3M0.2%$156.90
0
2020-Q2
Increased
48,922
+1.7%
$7.7M0.2%$142.58
33
2020-Q1
Increased
48,106
+39.1%
$6.2M0.2%$120.34
43
2019-Q4
Increased
34,592
+14.2%
$5.7M0.2%$149.42
37
2019-Q3
Increased
30,294
+79.9%
$4.6M0.1%$136.88
49
2019-Q2
Increased
16,841
+7.2%
$2.5M0.1%$136.06
28
2019-Q1
Decreased
15,715
-2.4%
$2.3M0.1%$130.70
0
2018-Q4
New
16,094
-
$2.1M0.1%$113.57
36

Other major holders of VTI: Rakuten Investment Management, Inc., Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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