AllSquare Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.95M | Buy |
14,143
+130
| +0.9% | +$17.3K | 1.03% | 18 |
|
|
2025
Q2 | $1.8M | Sell |
14,013
-564
| -4% | -$67.5K | 1.01% | 16 |
|
|
2025
Q1 | $1.69M | Sell |
14,577
-24
| -0.2% | -$2.87K | 1% | 16 |
|
|
2024
Q4 | $1.72M | Sell |
14,601
-385
| -3% | -$46.2K | 0.99% | 18 |
|
|
2024
Q3 | $1.79M | Sell |
14,986
-333
| -2% | -$38.3K | 1.02% | 14 |
|
|
2024
Q2 | $1.73M | Buy |
15,319
+5
| +0% | +$551 | 1.04% | 14 |
|
|
2024
Q1 | $1.69M | Sell |
15,314
-278
| -2% | -$29.4K | 0.99% | 14 |
|
|
2023
Q4 | $1.6M | Sell |
15,592
-40
| -0.3% | -$3.85K | 0.98% | 14 |
|
|
2023
Q3 | $1.46M | Sell |
15,632
-162
| -1% | -$15.7K | 0.95% | 15 |
|
|
2023
Q2 | $1.47M | Sell |
15,794
-277
| -2% | -$26K | 0.95% | 15 |
|
|
2023
Q1 | $1.48M | Sell |
16,071
-566
| -3% | -$51.3K | 0.96% | 15 |
|
|
2022
Q4 | $1.43M | Sell |
16,637
-106
| -0.6% | -$9.05K | 0.98% | 15 |
|
|
2022
Q3 | $1.32M | Sell |
16,743
-872
| -5% | -$76.6K | 0.95% | 15 |
|
|
2022
Q2 | $1.5M | Buy |
17,615
+153
| +0.9% | +$14.1K | 1.02% | 15 |
|
|
2022
Q1 | $1.77M | Sell |
17,462
-204
| -1% | -$20.7K | 1.06% | 15 |
|
|
2021
Q4 | $1.9M | Sell |
17,666
-2,224
| -11% | -$236K | 1.11% | 13 |
|
|
2021
Q3 | $2.02M | Sell |
19,890
-199
| -1% | -$20.9K | 1.21% | 12 |
|
|
2021
Q2 | $2.08M | Buy |
20,089
+103
| +0.5% | +$10.5K | 1.21% | 11 |
|
|
2021
Q1 | $1.94M | Sell |
19,986
-380
| -2% | -$36.5K | 1.2% | 11 |
|
|
2020
Q4 | $1.89M | Sell |
20,366
-1,026
| -5% | -$89K | 1.26% | 11 |
|
|
2020
Q3 | $1.73M | Sell |
21,392
-367
| -2% | -$29.5K | 1.25% | 11 |
|
|
2020
Q2 | $1.63M | Buy |
21,759
+899
| +4% | +$63.3K | 1.23% | 10 |
|
|
2020
Q1 | $1.31M | Sell |
20,860
-392
| -2% | -$29.5K | 1.14% | 9 |
|
|
2019
Q4 | $1.72M | Sell |
21,252
-1,023
| -5% | -$79.6K | 1.2% | 9 |
|
|
2019
Q3 | $1.67M | Sell |
22,275
-1,381
| -6% | -$103K | 1.23% | 10 |
|
|
2019
Q2 | $1.78M | Sell |
23,656
-9
| -0% | -$667 | 1.33% | 10 |
|
|
2019
Q1 | $1.73M | Buy |
23,665
+763
| +3% | +$54.2K | 1.3% | 10 |
|
|
2018
Q4 | $1.5M | Sell |
22,902
-439
| -2% | -$30.7K | 1.24% | 10 |
|
|
2018
Q3 | $1.77M | Sell |
23,341
-341
| -1% | -$25.7K | 1.32% | 10 |
|
|
2018
Q2 | $1.74M | Sell |
23,682
-1,324
| -5% | -$98.7K | 1.31% | 10 |
|
|
2018
Q1 | $1.84M | Sell |
25,006
-1,098
| -4% | -$83.2K | 1.46% | 10 |
|
|
2017
Q4 | $1.94M | Sell |
26,104
-517
| -2% | -$37.6K | 1.53% | 9 |
|
|
2017
Q3 | $1.88M | Sell |
26,621
-1,263
| -5% | -$87.6K | 1.54% | 10 |
|
|
2017
Q2 | $1.88M | Sell |
27,884
-612
| -2% | -$40.9K | 1.92% | 8 |
|
|
2017
Q1 | $1.86M | Sell |
28,496
-602
| -2% | -$38.5K | 1.63% | 9 |
|
|
2016
Q4 | $1.77M | Sell |
29,098
-738
| -2% | -$44.6K | 1.63% | 11 |
|
|
2016
Q3 | $1.82M | Sell |
29,836
-932
| -3% | -$56.2K | 1.75% | 9 |
|
|
2016
Q2 | $1.79M | Sell |
30,768
-5,078
| -14% | -$295K | 1.78% | 9 |
|
|
2016
Q1 | $2.07M | Sell |
35,846
-2,188
| -6% | -$119K | 2.05% | 10 |
|
|
2015
Q4 | $2.19M | Buy |
38,034
+264
| +0.7% | +$15.5K | 2.21% | 9 |
|
|
2015
Q3 | $2.09M | Buy |
37,770
+88
| +0.2% | +$5.22K | 2.14% | 9 |
|
|
2015
Q2 | $2.32M | Sell |
37,682
-56
| -0.1% | -$3.55K | 2.16% | 9 |
|
|
2015
Q1 | $2.32M | Sell |
37,738
-821
| -2% | -$50.1K | 2.22% | 9 |
|
|
2014
Q4 | $2.32M | Buy |
+38,559
| New | +$2.32M | 2.26% | 9 |
|
Other funds holding VT
RIM
CA
AllSquare Wealth Management's VT Position: Q3 2025 in Review
AllSquare Wealth Management increased its Vanguard Total World Stock ETF (VT) stake by 0.93% in Q3 2025, buying an estimated $17.3K and bringing the position to 14,143 shares worth $1.95M. The position accounts for 1.03% of the portfolio, ranked #18.
AllSquare Wealth Management first reported a position in VT in Q4 2014 and has held it in 44 quarters since. The position peaked at $2.32M in Q1 2015. 1,090 funds tracked by Wall St. Rank hold VT as of Q3 2025.
- AllSquare Wealth Management held 14,143 shares of Vanguard Total World Stock ETF worth $1.95M as of Q3 2025.
- AllSquare Wealth Management bought 130 Vanguard Total World Stock ETF shares in Q3 2025, an estimated $17.3K.
- Vanguard Total World Stock ETF made up 1.03% of AllSquare Wealth Management's portfolio in Q3 2025, its #18 holding.
- AllSquare Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2014 and has held it in 44 quarters since.
- AllSquare Wealth Management's Vanguard Total World Stock ETF position peaked at $2.32M in Q1 2015.
- 1,090 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.