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Argent Trust Co’s Vanguard Total World Stock ETF VT Stock Holding History

Argent Trust Co’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 		$1.1M Buy
7,949
+26
+0.3% +$3.74K 0.04% 330
2025
Q4 		$1.12M Buy
7,923
+14
+0.2% +$1.96K 0.04% 321
2025
Q3 		$1.09M Hold
7,909
– – 0.04% 318
2025
Q2 		$1.02M Hold
7,909
– – 0.04% 318
2025
Q1 		$917K Hold
7,909
– – 0.04% 319
2024
Q4 		$929K Hold
7,909
– – 0.04% 307
2024
Q3 		$947K Hold
7,909
– – 0.04% 323
2024
Q2 		$891K Hold
7,909
– – 0.04% 323
2024
Q1 		$874K Sell
7,909
-350
-4% -$37K 0.04% 332
2023
Q4 		$850K Hold
8,259
– – 0.04% 314
2023
Q3 		$770K Buy
8,259
+443
+6% +$43K 0.04% 317
2023
Q2 		$758K Hold
7,816
– – 0.04% 320
2023
Q1 		$720K Hold
7,816
– – 0.05% 304
2022
Q4 		$674K Sell
7,816
-2,266
-22% -$194K 0.04% 301
2022
Q3 		$795K Hold
10,082
– – 0.06% 259
2022
Q2 		$861K Hold
10,082
– – 0.06% 255
2022
Q1 		$1.02M Sell
10,082
-150
-1% -$15.2K 0.06% 249
2021
Q4 		$1.1M Sell
10,232
-110
-1% -$11.7K 0.06% 241
2021
Q3 		$1.05M Hold
10,342
– – 0.07% 237
2021
Q2 		$1.07M Hold
10,342
– – 0.07% 228
2021
Q1 		$1.01M Sell
10,342
-11
-0.1% -$1.06K 0.07% 233
2020
Q4 		$959K Hold
10,353
– – 0.07% 225
2020
Q3 		$835K Hold
10,353
– – 0.07% 223
2020
Q2 		$774K Hold
10,353
– – 0.07% 228
2020
Q1 		$650K Sell
10,353
-437
-4% -$32.9K 0.07% 225
2019
Q4 		$874K Sell
10,790
-1,024
-9% -$79.7K 0.08% 226
2019
Q3 		$883K Sell
11,814
-133
-1% -$9.94K 0.09% 217
2019
Q2 		$898K Hold
11,947
– – 0.09% 203
2019
Q1 		$874K Buy
11,947
+8,303
+228% +$589K 0.09% 203
2018
Q4 		$238K Sell
3,644
-653
-15% -$45.7K 0.03% 380
2018
Q3 		$326K Hold
4,297
– – 0.04% 338
2018
Q2 		$313K Buy
+4,297
New +$320K 0.04% 336

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

Argent Trust Co's VT Position: Q1 2026 in Review

Argent Trust Co increased its Vanguard Total World Stock ETF (VT) stake by 0.33% in Q1 2026, buying an estimated $3.74K and bringing the position to 7,949 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #330.

Argent Trust Co first reported a position in VT in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.12M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Argent Trust Co held 7,949 shares of Vanguard Total World Stock ETF worth $1.1M as of Q1 2026.
  • Argent Trust Co bought 26 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $3.74K.
  • Vanguard Total World Stock ETF made up 0.04% of Argent Trust Co's portfolio in Q1 2026, its #330 holding.
  • Argent Trust Co first reported a position in Vanguard Total World Stock ETF in Q2 2018 and has held it in 32 quarters since.
  • Argent Trust Co's Vanguard Total World Stock ETF position peaked at $1.12M in Q4 2025.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.