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AGF Management’s Vanguard Total World Stock ETF VT Stock Holding History

AGF Management’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 		$596K Sell
3,798
-575
-13% -$87.7K ﹤0.01% 607
2026
Q1 		$605K Sell
4,373
-340
-7% -$48.9K ﹤0.01% 585
2025
Q4 		$665K Sell
4,713
-35
-0.7% -$4.89K ﹤0.01% 586
2025
Q3 		$654K Sell
4,748
-118
-2% -$15.7K ﹤0.01% 592
2025
Q2 		$625K Sell
4,866
-182
-4% -$21.8K ﹤0.01% 573
2025
Q1 		$585K Sell
5,048
-50
-1% -$5.98K ﹤0.01% 580
2024
Q4 		$599K Buy
5,098
+1,887
+59% +$227K ﹤0.01% 610
2024
Q3 		$384K Sell
3,211
-19
-0.6% -$2.19K ﹤0.01% 644
2024
Q2 		$364K Sell
3,230
-60
-2% -$6.62K ﹤0.01% 655
2024
Q1 		$364K Buy
3,290
+67
+2% +$7.08K ﹤0.01% 663
2023
Q4 		$332K Sell
3,223
-89
-3% -$8.56K ﹤0.01% 679
2023
Q3 		$309K Sell
3,312
-13
-0.4% -$1.26K ﹤0.01% 692
2023
Q2 		$322K Sell
3,325
-1,970
-37% -$185K ﹤0.01% 637
2023
Q1 		$488K Sell
5,295
-8,018
-60% -$726K ﹤0.01% 669
2022
Q4 		$1.15M Buy
+13,313
New +$1.14M 0.01% 572

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

AGF Management's VT Position: Q2 2026 in Review

AGF Management reduced its Vanguard Total World Stock ETF (VT) stake by 13% in Q2 2026, selling an estimated $87.7K and leaving 3,798 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

AGF Management first reported a position in VT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.15M in Q4 2022. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • AGF Management held 3,798 shares of Vanguard Total World Stock ETF worth $596K as of Q2 2026.
  • AGF Management sold 575 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $87.7K.
  • Vanguard Total World Stock ETF made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #607 holding.
  • AGF Management first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Vanguard Total World Stock ETF position peaked at $1.15M in Q4 2022.
  • 1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.