Ascent Group’s Vanguard Total World Stock ETF VT Stock Holding History

Ascent Group’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	$265K	Sell	1,686 -389	-19%	-$59.4K	0.01%	695
2026 Q1	$287K	Hold	2,075	–	–	0.01%	636
2025 Q4	$293K	Buy	2,075 +1	+0%	+$140	0.01%	621
2025 Q3	$286K	Sell	2,074 -77	-4%	-$10.2K	0.01%	614
2025 Q2	$276K	Sell	2,151 -57	-3%	-$6.82K	0.01%	594
2025 Q1	$256K	Buy	+2,208	New	+$264K	0.01%	599
2024 Q4	–	Sell	-1,686	Closed	-$202K	–	553
2024 Q3	$202K	Sell	1,686 -164	-9%	-$18.9K	0.02%	513
2024 Q2	$208K	Sell	1,850 -320	-15%	-$35.3K	0.02%	492
2024 Q1	$240K	Buy	2,170 +4	+0.2%	+$423	0.02%	465
2023 Q4	$229K	Buy	+2,166	New	+$208K	0.02%	459

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

Ascent Group's VT Position: Q2 2026 in Review

Ascent Group reduced its Vanguard Total World Stock ETF (VT) stake by 19% in Q2 2026, selling an estimated $59.4K and leaving 1,686 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #695.

Ascent Group first reported a position in VT in Q4 2023 and has held it in 10 quarters since. The position peaked at $293K in Q4 2025. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Ascent Group held 1,686 shares of Vanguard Total World Stock ETF worth $265K as of Q2 2026.
Ascent Group sold 389 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $59.4K.
Vanguard Total World Stock ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #695 holding.
Ascent Group first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 10 quarters since.
Ascent Group's Vanguard Total World Stock ETF position peaked at $293K in Q4 2025.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.