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

Addison Capital’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 		$25.6M Buy
185,084
+122,635
+196% +$17.6M 4.55% 3
2025
Q4 		$8.81M Sell
62,449
-488
-0.8% -$68.2K 2.2% 12
2025
Q3 		$8.67M Buy
62,937
+22,047
+54% +$2.93M 2.56% 9
2025
Q2 		$5.26M Buy
40,890
+4,158
+11% +$497K 1.83% 14
2025
Q1 		$4.26M Sell
36,732
-222
-0.6% -$26.6K 1.67% 16
2024
Q4 		$4.34M Buy
36,954
+1,235
+3% +$148K 1.73% 15
2024
Q3 		$4.28M Buy
35,719
+1,544
+5% +$178K 1.72% 17
2024
Q2 		$3.85M Buy
34,175
+23
+0.1% +$2.54K 1.67% 18
2024
Q1 		$3.77M Sell
34,152
-1,415
-4% -$150K 1.87% 17
2023
Q4 		$3.66M Buy
35,567
+1,325
+4% +$128K 2.27% 14
2023
Q3 		$3.19M Buy
34,242
+3,689
+12% +$358K 2.48% 13
2023
Q2 		$2.96M Buy
30,553
+4,721
+18% +$443K 2.11% 14
2023
Q1 		$2.38M Sell
25,832
-2,095
-8% -$190K 1.79% 20
2022
Q4 		$2.41M Sell
27,927
-34
-0.1% -$2.9K 1.51% 25
2022
Q3 		$2.21M Sell
27,961
-890
-3% -$78.2K 1.36% 24
2022
Q2 		$2.46M Buy
28,851
+8
+0% +$740 1.44% 23
2022
Q1 		$2.92M Buy
28,843
+9,652
+50% +$978K 1.39% 24
2021
Q4 		$2.06M Buy
19,191
+3,254
+20% +$346K 0.93% 32
2021
Q3 		$1.62M Buy
15,937
+265
+2% +$27.8K 0.75% 40
2021
Q2 		$1.62M Sell
15,672
-106
-0.7% -$10.8K 0.79% 36
2021
Q1 		$1.53M Buy
15,778
+262
+2% +$25.2K 0.85% 35
2020
Q4 		$1.44M Buy
15,516
+2,389
+18% +$207K 0.87% 31
2020
Q3 		$1.06M Buy
+13,127
New +$1.05M 0.74% 38

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Addison Capital's VT Position: Q1 2026 in Review

Addison Capital increased its Vanguard Total World Stock ETF (VT) stake by 196% in Q1 2026, buying an estimated $17.6M and bringing the position to 185,084 shares worth $25.6M. The position accounts for 4.55% of the portfolio, ranked #3.

Addison Capital first reported a position in VT in Q3 2020 and has held it in 23 quarters since. 1,231 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Addison Capital held 185,084 shares of Vanguard Total World Stock ETF worth $25.6M as of Q1 2026.
  • Addison Capital bought 122,635 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $17.6M.
  • Vanguard Total World Stock ETF made up 4.55% of Addison Capital's portfolio in Q1 2026, its #3 holding.
  • Addison Capital first reported a position in Vanguard Total World Stock ETF in Q3 2020 and has held it in 23 quarters since.
  • 1,231 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.