Addison Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Addison Advisors’s Portfolio VT Stock Details VT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226K	Hold	1,633	–	–	0.05%	205
2025 Q4	$230K	Hold	1,633	–	–	0.05%	200
2025 Q3	$225K	Hold	1,633	–	–	0.05%	205
2025 Q2	$210K	Sell	1,633 -335	-17%	-$40.1K	0.05%	212
2025 Q1	$228K	Sell	1,968 -31	-2%	-$3.71K	0.06%	185
2024 Q4	$235K	Hold	1,999	–	–	0.07%	179
2024 Q3	$239K	Sell	1,999 -35	-2%	-$4.03K	0.07%	189
2024 Q2	$229K	Sell	2,034 -60	-3%	-$6.62K	0.07%	173
2024 Q1	$231K	Hold	2,094	–	–	0.08%	167
2023 Q4	$215K	Sell	2,094 -74	-3%	-$7.12K	0.08%	163
2023 Q3	$202K	Hold	2,168	–	–	0.09%	154
2023 Q2	$210K	Sell	2,168 -1,080	-33%	-$101K	0.1%	145
2023 Q1	$299K	Buy	3,248 +3,174	+4,289%	+$287K	0.17%	105
2022 Q4	$6.4K	Hold	74	–	–	﹤0.01%	477
2022 Q3	$6K	Hold	74	–	–	﹤0.01%	492
2022 Q2	$6K	Hold	74	–	–	﹤0.01%	489
2022 Q1	$8K	Buy	+74	New	+$7.5K	﹤0.01%	500

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Addison Advisors's VT Position: Q1 2026 in Review

Addison Advisors held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 1,633 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #205.

Addison Advisors first reported a position in VT in Q1 2022 and has held it in 17 quarters since. The position peaked at $299K in Q1 2023. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Addison Advisors held 1,633 shares of Vanguard Total World Stock ETF worth $226K as of Q1 2026.
Addison Advisors left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
Vanguard Total World Stock ETF made up 0.05% of Addison Advisors's portfolio in Q1 2026, its #205 holding.
Addison Advisors first reported a position in Vanguard Total World Stock ETF in Q1 2022 and has held it in 17 quarters since.
Addison Advisors's Vanguard Total World Stock ETF position peaked at $299K in Q1 2023.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.