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 Q2	–	Sell	-1,633	Closed	-$226K	–	1003
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 $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Addison Advisors's VT Position: Q2 2026 in Review

Addison Advisors sold out of Vanguard Total World Stock ETF (VT) in Q2 2026, closing a stake of 1,633 shares — an estimated $226K sold.

Addison Advisors first reported a position in VT in Q1 2022 and held it in 17 quarters. The position peaked at $299K in Q1 2023. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Addison Advisors reported no remaining Vanguard Total World Stock ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 1,633 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $226K.
Addison Advisors first reported a position in Vanguard Total World Stock ETF in Q1 2022 and held it in 17 quarters.
Addison Advisors's Vanguard Total World Stock ETF position peaked at $299K in Q1 2023.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.