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 Morningstar Total Stock Market ETF

Yes. NorthCoast Asset Management holds 9,024 shares of VTI (Vanguard Morningstar Total Stock Market ETF), worth $3.3M, as of its Q2 2026 13F filing. It reduced the position by 167 shares (-1.8%) from Q1 2026. NorthCoast Asset Management has held VTI in every 13F on record since Q4 2018, 31 quarterly filings. VTI is 0.1% of NorthCoast Asset Management's reported 13F 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%$369.11
0
2026-Q1
Increased
9,191
+6.1%
$2.9M0.1%$319.08
28
2025-Q4
Decreased
8,660
-99.0%
$2.9M0.1%$332.43
0
2025-Q3
Increased
886,410
+1.0%
$291.1M1.1%$324.47
49
2025-Q2
Decreased
877,260
-2.8%
$266.9M1.1%$299.67
0
2025-Q1
Increased
902,865
+0.1%
$248.1M1.2%$270.17
48
2024-Q4
Increased
901,632
+8.3%
$261.3M1.3%$283.89
53
2024-Q3
Increased
832,861
+73.4%
$166.1M1.2%$276.48
72
2024-Q2
Increased
480,401
+135.1%
$128.7M1.1%$260.40
77
2024-Q1
Increased
204,371
+2.3%
$53.1M0.7%$252.10
42
2023-Q4
Increased
199,765
+2.7%
$47.4M0.8%$229.29
42
2023-Q3
Increased
194,550
+4.2%
$41.3M0.7%$204.43
43
2023-Q2
Increased
186,657
+2.9%
$41.1M0.6%$211.23
42
2023-Q1
Increased
181,360
+291.3%
$37M0.6%$194.97
66
2022-Q4
Decreased
46,346
-2.6%
$8.9M0.2%$181.91
0
2022-Q3
Decreased
47,582
-5.7%
$8.5M0.2%$169.94
0
2022-Q2
Increased
50,470
+3.1%
$9.5M0.2%$177.85
34
2022-Q1
Decreased
48,948
-0.4%
$11.1M0.2%$213.81
0
2021-Q4
Increased
49,128
+0.3%
$9.6M0.2%$226.04
33
2021-Q3
Decreased
48,983
-1.3%
$10.9M0.2%$207.15
0
2021-Q2
Increased
49,637
+1.8%
$11.1M0.2%$207.21
34
2021-Q1
Decreased
48,740
-0.8%
$10.1M0.2%$191.62
0
2020-Q4
Increased
49,127
+1.0%
$9.6M0.2%$179.85
33
2020-Q3
Decreased
48,641
-0.6%
$8.3M0.2%$156.73
0
2020-Q2
Increased
48,922
+1.7%
$7.7M0.2%$143.46
33
2020-Q1
Increased
48,106
+39.1%
$6.2M0.2%$117.61
43
2019-Q4
Increased
34,592
+14.2%
$5.7M0.2%$148.54
37
2019-Q3
Increased
30,294
+79.9%
$4.6M0.1%$136.35
49
2019-Q2
Increased
16,841
+7.2%
$2.5M0.1%$134.91
28
2019-Q1
Decreased
15,715
-2.4%
$2.3M0.1%$129.59
0
2018-Q4
First report
16,094
-
$2.1M0.1%$113.68
0

Other major holders of VTI: Rakuten Investment Management, Inc., VANGUARD GROUP INC

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