AC
VT icon

Applied Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Applied 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 		$465K Sell
2,963
-18
-0.6% -$2.75K 0.15% 39
2026
Q1 		$412K Sell
2,981
-64
-2% -$9.21K 0.15% 38
2025
Q4 		$430K Buy
3,045
+189
+7% +$26.4K 0.17% 39
2025
Q3 		$394K Buy
2,856
+108
+4% +$14.4K 0.16% 40
2025
Q2 		$353K Sell
2,748
-39
-1% -$4.67K 0.16% 39
2025
Q1 		$323K Buy
2,787
+286
+11% +$34.2K 0.16% 40
2024
Q4 		$294K Sell
2,501
-20
-0.8% -$2.4K 0.15% 42
2024
Q3 		$302K Sell
2,521
-45
-2% -$5.17K 0.16% 40
2024
Q2 		$289K Sell
2,566
-169
-6% -$18.6K 0.17% 34
2024
Q1 		$302K Buy
2,735
+774
+39% +$81.8K 0.18% 33
2023
Q4 		$202K Buy
+1,961
New +$189K 0.11% 41
2023
Q1 		– Sell
-2,838
Closed -$245K – 36
2022
Q4 		$245K Sell
2,838
-1,109
-28% -$94.7K 0.18% 32
2022
Q3 		$311K Buy
3,947
+441
+13% +$38.8K 0.21% 44
2022
Q2 		$299K Buy
3,506
+72
+2% +$6.66K 0.2% 47
2022
Q1 		$348K Buy
3,434
+288
+9% +$29.2K 0.22% 41
2021
Q4 		$338K Buy
3,146
+246
+8% +$26.1K 0.27% 36
2021
Q3 		$295K Buy
2,900
+69
+2% +$7.23K 0.26% 34
2021
Q2 		$293K Sell
2,831
-424
-13% -$43.2K 0.28% 32
2021
Q1 		$317K Buy
+3,255
New +$313K 0.34% 30

Other funds holding VT

AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Applied Capital's VT Position: Q2 2026 in Review

Applied Capital reduced its Vanguard Total World Stock ETF (VT) stake by 0.6% in Q2 2026, selling an estimated $2.75K and leaving 2,963 shares worth $465K. The position accounts for 0.15% of the portfolio, ranked #39.

Applied Capital first reported a position in VT in Q1 2021 and has held it in 19 quarters since. 631 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Applied Capital held 2,963 shares of Vanguard Total World Stock ETF worth $465K as of Q2 2026.
  • Applied Capital sold 18 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $2.75K.
  • Vanguard Total World Stock ETF made up 0.15% of Applied Capital's portfolio in Q2 2026, its #39 holding.
  • Applied Capital first reported a position in Vanguard Total World Stock ETF in Q1 2021 and has held it in 19 quarters since.
  • 631 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.