Avion Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Avion 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	–	Sell	-313	Closed	-$43K	–	1769
2026 Q1	$43K	Hold	313	–	–	0.01%	223
2025 Q4	$44K	Hold	313	–	–	0.01%	220
2025 Q3	$43K	Sell	313 -147	-32%	-$19.5K	0.01%	234
2025 Q2	$59K	Hold	460	–	–	0.01%	189
2025 Q1	$54K	Hold	460	–	–	0.01%	186
2024 Q4	$54K	Hold	460	–	–	0.01%	186
2024 Q3	$55K	Hold	460	–	–	0.01%	164
2024 Q2	$51K	Hold	460	–	–	0.01%	160
2024 Q1	$51K	Hold	460	–	–	0.01%	160
2023 Q4	$47K	Hold	460	–	–	0.01%	159
2023 Q3	$42K	Hold	460	–	–	0.01%	162
2023 Q2	$44K	Hold	460	–	–	0.01%	172
2023 Q1	$39K	Hold	460	–	–	0.01%	167
2022 Q4	$36K	Hold	460	–	–	0.01%	169
2022 Q3	$36K	Buy	+460	New	+$40.4K	0.01%	171

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

Avion Wealth's VT Position: Q2 2026 in Review

Avion Wealth sold out of Vanguard Total World Stock ETF (VT) in Q2 2026, closing a stake of 313 shares — an estimated $43K sold.

Avion Wealth first reported a position in VT in Q3 2022 and held it in 15 quarters. The position peaked at $59K in Q2 2025. 1,321 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Avion Wealth reported no remaining Vanguard Total World Stock ETF position as of Q2 2026 after selling out during the quarter.
Avion Wealth sold 313 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $43K.
Avion Wealth first reported a position in Vanguard Total World Stock ETF in Q3 2022 and held it in 15 quarters.
Avion Wealth's Vanguard Total World Stock ETF position peaked at $59K in Q2 2025.
1,321 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.