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Aspen Grove Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Aspen Grove 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 		$14M Buy
88,904
+1,879
+2% +$287K 2.01% 17
2026
Q1 		$12M Buy
87,025
+2,698
+3% +$388K 2.34% 15
2025
Q4 		$11.9M Sell
84,327
-184
-0.2% -$25.7K 2.06% 14
2025
Q3 		$11.6M Buy
84,511
+638
+0.8% +$84.8K 1.96% 14
2025
Q2 		$10.8M Sell
83,873
-17,953
-18% -$2.15M 1.83% 14
2025
Q1 		$11.8M Buy
101,826
+1,501
+1% +$180K 2.27% 10
2024
Q4 		$11.8M Sell
100,325
-107,843
-52% -$12.9M 2.5% 9
2024
Q3 		$24.9M Buy
208,168
+19,741
+10% +$2.27M 5.51% 4
2024
Q2 		$21.2M Sell
188,427
-41,757
-18% -$4.6M 5% 4
2024
Q1 		$25.4M Buy
230,184
+31,892
+16% +$3.37M 7.2% 2
2023
Q4 		$20.4M Buy
198,292
+122,574
+162% +$11.8M 6.2% 3
2023
Q3 		$7.06M Buy
75,718
+30,580
+68% +$2.97M 2.62% 9
2023
Q2 		$4.38M Sell
45,138
-30,571
-40% -$2.87M 1.42% 15
2023
Q1 		$6.97M Buy
75,709
+25,917
+52% +$2.35M 3.05% 7
2022
Q4 		$4.29M Buy
+49,792
New +$4.25M 1.99% 11

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Aspen Grove Capital's VT Position: Q2 2026 in Review

Aspen Grove Capital increased its Vanguard Total World Stock ETF (VT) stake by 2.2% in Q2 2026, buying an estimated $287K and bringing the position to 88,904 shares worth $14M. The position accounts for 2.01% of the portfolio, ranked #17.

Aspen Grove Capital first reported a position in VT in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.4M in Q1 2024. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Aspen Grove Capital held 88,904 shares of Vanguard Total World Stock ETF worth $14M as of Q2 2026.
  • Aspen Grove Capital bought 1,879 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $287K.
  • Vanguard Total World Stock ETF made up 2.01% of Aspen Grove Capital's portfolio in Q2 2026, its #17 holding.
  • Aspen Grove Capital first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's Vanguard Total World Stock ETF position peaked at $25.4M in Q1 2024.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.