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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
Q2 		$28.2M Sell
179,388
-5,696
-3% -$869K 4.61% 3
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 $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Addison Capital's VT Position: Q2 2026 in Review

Addison Capital reduced its Vanguard Total World Stock ETF (VT) stake by 3.1% in Q2 2026, selling an estimated $869K and leaving 179,388 shares worth $28.2M. The position accounts for 4.61% of the portfolio, ranked #3.

Addison Capital first reported a position in VT in Q3 2020 and has held it in 24 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Addison Capital held 179,388 shares of Vanguard Total World Stock ETF worth $28.2M as of Q2 2026.
  • Addison Capital sold 5,696 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $869K.
  • Vanguard Total World Stock ETF made up 4.61% of Addison Capital's portfolio in Q2 2026, its #3 holding.
  • Addison Capital first reported a position in Vanguard Total World Stock ETF in Q3 2020 and has held it in 24 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.