Bay Colony Advisors’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.33M | Sell |
8,473
-642
| -7% | -$98K | 0.15% | 133 |
|
|
2026
Q1 | $1.26M | Buy |
9,115
+394
| +5% | +$56.7K | 0.15% | 133 |
|
|
2025
Q4 | $1.23M | Buy |
8,721
+68
| +0.8% | +$9.51K | 0.15% | 134 |
|
|
2025
Q3 | $1.19M | Buy |
8,653
+58
| +0.7% | +$7.71K | 0.14% | 138 |
|
|
2025
Q2 | $1.1M | Sell |
8,595
-125
| -1% | -$15K | 0.15% | 133 |
|
|
2025
Q1 | $1.01M | Buy |
8,720
+149
| +2% | +$17.8K | 0.15% | 143 |
|
|
2024
Q4 | $1.01M | Buy |
8,571
+5
| +0.1% | +$600 | 0.15% | 138 |
|
|
2024
Q3 | $1.03M | Buy |
8,566
+133
| +2% | +$15.3K | 0.16% | 143 |
|
|
2024
Q2 | $950K | Buy |
8,433
+3,747
| +80% | +$413K | 0.16% | 132 |
|
|
2024
Q1 | $518K | Sell |
4,686
-5,207
| -53% | -$551K | 0.09% | 203 |
|
|
2023
Q4 | $1.02M | Buy |
9,893
+204
| +2% | +$19.6K | 0.2% | 116 |
|
|
2023
Q3 | $903K | Sell |
9,689
-296
| -3% | -$28.7K | 0.22% | 108 |
|
|
2023
Q2 | $968K | Buy |
9,985
+500
| +5% | +$46.9K | 0.23% | 99 |
|
|
2023
Q1 | $864K | Sell |
9,485
-109
| -1% | -$9.87K | 0.23% | 105 |
|
|
2022
Q4 | $827K | Buy |
9,594
+303
| +3% | +$25.9K | 0.22% | 112 |
|
|
2022
Q3 | $733K | Sell |
9,291
-48
| -0.5% | -$4.22K | 0.22% | 111 |
|
|
2022
Q2 | $853K | Buy |
9,339
+2,961
| +46% | +$274K | 0.22% | 113 |
|
|
2022
Q1 | $646K | Sell |
6,378
-61
| -0.9% | -$6.18K | 0.15% | 146 |
|
|
2021
Q4 | $692K | Sell |
6,439
-46
| -0.7% | -$4.89K | 0.2% | 133 |
|
|
2021
Q3 | $660K | Sell |
6,485
-64
| -1% | -$6.71K | 0.22% | 126 |
|
|
2021
Q2 | $679K | Sell |
6,549
-19
| -0.3% | -$1.94K | 0.23% | 129 |
|
|
2021
Q1 | $639K | Sell |
6,568
-508
| -7% | -$48.8K | 0.24% | 121 |
|
|
2020
Q4 | $655K | Sell |
7,076
-549
| -7% | -$47.6K | 0.35% | 93 |
|
|
2020
Q3 | $615K | Sell |
7,625
-471
| -6% | -$37.8K | 0.38% | 82 |
|
|
2020
Q2 | $606K | Sell |
8,096
-20
| -0.2% | -$1.41K | 0.44% | 72 |
|
|
2020
Q1 | $510K | Buy |
8,116
+266
| +3% | +$20K | 0.46% | 73 |
|
|
2019
Q4 | $649K | Buy |
7,850
+47
| +0.6% | +$3.66K | 0.42% | 84 |
|
|
2019
Q3 | $584K | Buy |
7,803
+2,230
| +40% | +$167K | 0.4% | 88 |
|
|
2019
Q2 | $419K | Buy |
5,573
+1,484
| +36% | +$110K | 0.27% | 105 |
|
|
2019
Q1 | $298K | Sell |
4,089
-113
| -3% | -$8.02K | 0.2% | 142 |
|
|
2018
Q4 | $275K | Buy |
+4,202
| New | +$294K | 0.23% | 111 |
|
|
2018
Q3 | – | Sell |
-418
| Closed | -$31K | – | 883 |
|
|
2018
Q2 | $31K | Buy |
+418
| New | +$31.2K | 0.02% | 448 |
|
Other funds holding VT
RIM
CA
BT
Bay Colony Advisors's VT Position: Q2 2026 in Review
Bay Colony Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 7% in Q2 2026, selling an estimated $98K and leaving 8,473 shares worth $1.33M. The position accounts for 0.15% of the portfolio, ranked #133.
Bay Colony Advisors first reported a position in VT in Q2 2018 and has held it in 32 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.
- Bay Colony Advisors held 8,473 shares of Vanguard Total World Stock ETF worth $1.33M as of Q2 2026.
- Bay Colony Advisors sold 642 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $98K.
- Vanguard Total World Stock ETF made up 0.15% of Bay Colony Advisors's portfolio in Q2 2026, its #133 holding.
- Bay Colony Advisors first reported a position in Vanguard Total World Stock ETF in Q2 2018 and has held it in 32 quarters since.
- 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.