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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
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 $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

AGF Management's VT Position: Q1 2026 in Review

AGF Management reduced its Vanguard Total World Stock ETF (VT) stake by 7.2% in Q1 2026, selling an estimated $48.9K and leaving 4,373 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

AGF Management first reported a position in VT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.15M in Q4 2022. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • AGF Management held 4,373 shares of Vanguard Total World Stock ETF worth $605K as of Q1 2026.
  • AGF Management sold 340 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $48.9K.
  • Vanguard Total World Stock ETF made up ﹤0.01% of AGF Management's portfolio in Q1 2026, its #585 holding.
  • AGF Management first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Vanguard Total World Stock ETF position peaked at $1.15M in Q4 2022.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.