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Ballentine Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Ballentine Partners’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 		$5.42M Buy
34,539
+28,067
+434% +$4.28M 0.07% 105
2026
Q1 		$895K Buy
6,472
+112
+2% +$16.1K 0.01% 378
2025
Q4 		$897K Buy
6,360
+144
+2% +$20.1K 0.01% 346
2025
Q3 		$857K Sell
6,216
-178
-3% -$23.7K 0.01% 361
2025
Q2 		$822K Sell
6,394
-282
-4% -$33.7K 0.01% 357
2025
Q1 		$774K Buy
6,676
+299
+5% +$35.8K 0.01% 341
2024
Q4 		$749K Sell
6,377
-18
-0.3% -$2.16K 0.01% 340
2024
Q3 		$765K Buy
6,395
+33
+0.5% +$3.79K 0.01% 331
2024
Q2 		$717K Sell
6,362
-357
-5% -$39.4K 0.01% 333
2024
Q1 		$742K Sell
6,719
-330
-5% -$34.9K 0.01% 306
2023
Q4 		$725K Sell
7,049
-56
-0.8% -$5.39K 0.01% 288
2023
Q3 		$662K Buy
7,105
+967
+16% +$93.9K 0.02% 260
2023
Q2 		$595K Hold
6,138
– – 0.01% 275
2023
Q1 		$565K Sell
6,138
-1,338
-18% -$121K 0.01% 276
2022
Q4 		$644K Sell
7,476
-610
-8% -$52.1K 0.02% 236
2022
Q3 		$638K Sell
8,086
-1,596
-16% -$140K 0.02% 210
2022
Q2 		$826K Buy
9,682
+40
+0.4% +$3.7K 0.03% 169
2022
Q1 		$977K Buy
9,642
+34
+0.4% +$3.44K 0.03% 175
2021
Q4 		$1.03M Sell
9,608
-41
-0.4% -$4.36K 0.03% 174
2021
Q3 		$983K Hold
9,649
– – 0.03% 159
2021
Q2 		$1M Sell
9,649
-93
-1% -$9.48K 0.03% 154
2021
Q1 		$948K Buy
9,742
+323
+3% +$31.1K 0.04% 155
2020
Q4 		$872K Buy
9,419
+243
+3% +$21.1K 0.03% 155
2020
Q3 		$740K Buy
9,176
+127
+1% +$10.2K 0.03% 165
2020
Q2 		$677K Sell
9,049
-1,636
-15% -$115K 0.03% 181
2020
Q1 		$671K Sell
10,685
-32
-0.3% -$2.41K 0.04% 159
2019
Q4 		$868K Sell
10,717
-1,328
-11% -$103K 0.04% 167
2019
Q3 		$901K Hold
12,045
– – 0.04% 158
2019
Q2 		$905K Sell
12,045
-356
-3% -$26.4K 0.04% 156
2019
Q1 		$907K Sell
12,401
-263
-2% -$18.7K 0.05% 140
2018
Q4 		$829K Sell
12,664
-1,017
-7% -$71.2K 0.05% 140
2018
Q3 		$1.04M Buy
13,681
+313
+2% +$23.6K 0.05% 131
2018
Q2 		$981K Buy
13,368
+748
+6% +$55.8K 0.05% 121
2018
Q1 		$929K Sell
12,620
-189
-1% -$14.3K 0.05% 121
2017
Q4 		$951K Buy
12,809
+269
+2% +$19.5K 0.05% 129
2017
Q3 		$887K Sell
12,540
-18,779
-60% -$1.3M 0.05% 135
2017
Q2 		$2.17M Buy
31,319
+22,682
+263% +$1.52M 0.16% 65
2017
Q1 		$563K Buy
8,637
+1,167
+16% +$74.6K 0.04% 114
2016
Q4 		$456K Buy
7,470
+437
+6% +$26.4K 0.04% 121
2016
Q3 		$428K Buy
7,033
+1
+0% +$60 0.03% 111
2016
Q2 		$408K Buy
7,032
+206
+3% +$12K 0.03% 129
2016
Q1 		$394K Buy
6,826
+1,132
+20% +$61.7K 0.03% 131
2015
Q4 		$328K Buy
5,694
+405
+8% +$23.8K 0.03% 133
2015
Q3 		$293K Buy
5,289
+477
+10% +$28.3K 0.03% 132
2015
Q2 		$296K Buy
+4,812
New +$305K 0.03% 129

Other funds holding VT

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
TCK
Topor & Co Korea Seoul $127M AUM
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Ballentine Partners's VT Position: Q2 2026 in Review

Ballentine Partners increased its Vanguard Total World Stock ETF (VT) stake by 434% in Q2 2026, buying an estimated $4.28M and bringing the position to 34,539 shares worth $5.42M. The position accounts for 0.07% of the portfolio, ranked #105.

Ballentine Partners first reported a position in VT in Q2 2015 and has held it in 45 quarters since. 230 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Ballentine Partners held 34,539 shares of Vanguard Total World Stock ETF worth $5.42M as of Q2 2026.
  • Ballentine Partners bought 28,067 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $4.28M.
  • Vanguard Total World Stock ETF made up 0.07% of Ballentine Partners's portfolio in Q2 2026, its #105 holding.
  • Ballentine Partners first reported a position in Vanguard Total World Stock ETF in Q2 2015 and has held it in 45 quarters since.
  • 230 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.