Allie Family Office’s Vanguard Total World Stock ETF VT Stock Holding History

Allie Family Office’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	$3.51M	Sell	22,090 -2,205	-9%	-$336K	1.3%	20
2026 Q1	$3.36M	Sell	24,295 -62	-0.3%	-$8.92K	1.46%	16
2025 Q4	$3.44M	Sell	24,357 -590	-2%	-$82.5K	1.6%	15
2025 Q3	$3.44M	Sell	24,947 -1,385	-5%	-$184K	1.63%	15
2025 Q2	$3.38M	Sell	26,332 -1,010	-4%	-$121K	1.68%	14
2025 Q1	$3.17M	Buy	27,342 +83	+0.3%	+$9.93K	1.73%	13
2024 Q4	$3.2M	Sell	27,259 -653	-2%	-$78.4K	1.78%	12
2024 Q3	$3.34M	Sell	27,912 -150	-0.5%	-$17.3K	1.8%	13
2024 Q2	$3.16M	Sell	28,062 -1,155	-4%	-$127K	1.9%	11
2024 Q1	$3.23M	Sell	29,217 -3,118	-10%	-$330K	1.9%	11
2023 Q4	$3.33M	Sell	32,335 -1,277	-4%	-$123K	2.3%	9
2023 Q3	$3.13M	Sell	33,612 -5,048	-13%	-$490K	2.53%	9
2023 Q2	$3.75M	Buy	38,660 +674	+2%	+$63.2K	2.69%	9
2023 Q1	$3.5M	Sell	37,986 -980	-3%	-$88.8K	2.61%	9
2022 Q4	$3.36M	Buy	38,966 +25	+0.1%	+$2.14K	2.76%	8
2022 Q3	$3.07M	Sell	38,941 -1,195	-3%	-$105K	2.64%	6
2022 Q2	$3.42M	Buy	40,136 +1,710	+4%	+$158K	2.78%	5
2022 Q1	$3.89M	Sell	38,426 -1,165	-3%	-$118K	2.98%	8
2021 Q4	$4.25M	Buy	+39,591	New	+$4.21M	3.35%	7

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

Allie Family Office's VT Position: Q2 2026 in Review

Allie Family Office reduced its Vanguard Total World Stock ETF (VT) stake by 9.1% in Q2 2026, selling an estimated $336K and leaving 22,090 shares worth $3.51M. The position accounts for 1.3% of the portfolio, ranked #20.

Allie Family Office first reported a position in VT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.25M in Q4 2021. 1,319 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Allie Family Office held 22,090 shares of Vanguard Total World Stock ETF worth $3.51M as of Q2 2026.
Allie Family Office sold 2,205 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $336K.
Vanguard Total World Stock ETF made up 1.3% of Allie Family Office's portfolio in Q2 2026, its #20 holding.
Allie Family Office first reported a position in Vanguard Total World Stock ETF in Q4 2021 and has held it in 19 quarters since.
Allie Family Office's Vanguard Total World Stock ETF position peaked at $4.25M in Q4 2021.
1,319 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Allie Family Office's 13F filing for Q2 2026, filed 13 Aug 2026.