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Astoria Strategic Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Astoria Strategic Wealth’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 		$2.56M Sell
16,308
-6
-0% -$915 0.58% 19
2026
Q1 		$2.26M Buy
16,314
+254
+2% +$36.5K 0.57% 20
2025
Q4 		$2.27M Sell
16,060
-293
-2% -$41K 0.57% 20
2025
Q3 		$2.25M Sell
16,353
-508
-3% -$67.5K 0.57% 19
2025
Q2 		$2.17M Buy
16,861
+122
+0.7% +$14.6K 0.59% 19
2025
Q1 		$1.94M Buy
16,739
+113
+0.7% +$13.5K 0.57% 19
2024
Q4 		$1.95M Buy
16,626
+522
+3% +$62.7K 0.58% 18
2024
Q3 		$1.93M Buy
16,104
+275
+2% +$31.6K 0.56% 18
2024
Q2 		$1.78M Buy
15,829
+106
+0.7% +$11.7K 0.55% 17
2024
Q1 		$1.74M Sell
15,723
-2,109
-12% -$223K 0.55% 17
2023
Q4 		$1.83M Buy
17,832
+226
+1% +$21.7K 0.62% 17
2023
Q3 		$1.64M Buy
17,606
+539
+3% +$52.3K 0.62% 17
2023
Q2 		$1.66M Buy
17,067
+966
+6% +$90.6K 0.61% 17
2023
Q1 		$1.48M Buy
16,101
+610
+4% +$55.2K 0.57% 18
2022
Q4 		$1.34M Sell
15,491
-367
-2% -$31.4K 0.56% 21
2022
Q3 		$1.25M Buy
15,858
+139
+0.9% +$12.2K 0.57% 21
2022
Q2 		$1.34M Sell
15,719
-1,200
-7% -$111K 0.59% 20
2022
Q1 		$1.71M Buy
16,919
+148
+0.9% +$15K 0.67% 20
2021
Q4 		$1.8M Buy
16,771
+153
+0.9% +$16.3K 0.69% 20
2021
Q3 		$1.69M Buy
16,618
+60
+0.4% +$6.29K 0.76% 15
2021
Q2 		$1.72M Buy
16,558
+93
+0.6% +$9.48K 0.79% 16
2021
Q1 		$1.6M Sell
16,465
-710
-4% -$68.3K 0.82% 16
2020
Q4 		$1.59M Sell
17,175
-246
-1% -$21.3K 0.85% 16
2020
Q3 		$1.45M Buy
17,421
+90
+0.5% +$7.22K 0.85% 16
2020
Q2 		$1.33M Sell
17,331
-66,192
-79% -$4.66M 0.85% 16
2020
Q1 		$5.25M Sell
83,523
-24,252
-23% -$1.83M 4.03% 8
2019
Q4 		$8.77M Buy
+107,775
New +$8.38M 6.24% 5

Other funds holding VT

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
TCK
Topor & Co Korea Seoul $127M AUM
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return

Astoria Strategic Wealth's VT Position: Q2 2026 in Review

Astoria Strategic Wealth reduced its Vanguard Total World Stock ETF (VT) stake by 0.04% in Q2 2026, selling an estimated $915 and leaving 16,308 shares worth $2.56M. The position accounts for 0.58% of the portfolio, ranked #19.

Astoria Strategic Wealth first reported a position in VT in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.77M in Q4 2019. 316 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Astoria Strategic Wealth held 16,308 shares of Vanguard Total World Stock ETF worth $2.56M as of Q2 2026.
  • Astoria Strategic Wealth sold 6 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $915.
  • Vanguard Total World Stock ETF made up 0.58% of Astoria Strategic Wealth's portfolio in Q2 2026, its #19 holding.
  • Astoria Strategic Wealth first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 27 quarters since.
  • Astoria Strategic Wealth's Vanguard Total World Stock ETF position peaked at $8.77M in Q4 2019.
  • 316 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Astoria Strategic Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.