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Bernicke Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Bernicke Wealth Management’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 		$8.4M Sell
53,541
-335
-0.6% -$51.1K 0.98% 13
2026
Q1 		$7.45M Sell
53,876
-1,084
-2% -$156K 0.96% 13
2025
Q4 		$7.75M Buy
+54,960
New +$7.68M 1% 14
2020
Q2 		$4.5M Sell
60,095
-27,828
-32% -$1.96M 3.32% 6
2020
Q1 		$5.52M Buy
87,923
+18,245
+26% +$1.38M 3.35% 6
2019
Q4 		$5.64M Buy
69,678
+2,780
+4% +$216K 3.15% 6
2019
Q3 		$5M Buy
66,898
+5,454
+9% +$407K 2.9% 6
2019
Q2 		$4.62M Buy
61,444
+1,086
+2% +$80.5K 2.76% 6
2019
Q1 		$4.42M Buy
60,358
+1,311
+2% +$93K 2.77% 6
2018
Q4 		$3.87M Buy
59,047
+3,371
+6% +$236K 2.66% 6
2018
Q3 		$4.22M Buy
55,676
+3,717
+7% +$280K 2.8% 6
2018
Q2 		$3.81M Buy
51,959
+2,947
+6% +$220K 2.67% 6
2018
Q1 		$3.61M Sell
49,012
-237,394
-83% -$18M 2.63% 6
2017
Q4 		$21.3M Sell
286,406
-34,918
-11% -$2.54M 16.05% 2
2017
Q3 		$22.8M Sell
321,324
-16,430
-5% -$1.14M 17.85% 2
2017
Q2 		$22.2M Buy
337,754
+5,668
+2% +$379K 17.66% 2
2017
Q1 		$21.7M Buy
332,086
+17,511
+6% +$1.12M 18.01% 2
2016
Q4 		$19.2M Buy
314,575
+12,529
+4% +$757K 16.6% 2
2016
Q3 		$18.4M Buy
302,046
+10,338
+4% +$624K 15.95% 2
2016
Q2 		$16.9M Buy
291,708
+128
+0% +$7.43K 15.28% 2
2016
Q1 		$16.8M Buy
291,580
+17,218
+6% +$938K 15.6% 2
2015
Q4 		$15.8M Buy
274,362
+18,788
+7% +$1.1M 15.32% 2
2015
Q3 		$14.1M Buy
255,574
+13,616
+6% +$808K 14.4% 2
2015
Q2 		$14.9M Buy
241,958
+33,671
+16% +$2.13M 14.21% 2
2015
Q1 		$12.8M Buy
208,287
+17,840
+9% +$1.09M 13.68% 2
2014
Q4 		$11.4M Buy
+190,447
New +$11.4M 11.25% 2

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

Bernicke Wealth Management's VT Position: Q2 2026 in Review

Bernicke Wealth Management reduced its Vanguard Total World Stock ETF (VT) stake by 0.62% in Q2 2026, selling an estimated $51.1K and leaving 53,541 shares worth $8.4M. The position accounts for 0.98% of the portfolio, ranked #13.

Bernicke Wealth Management first reported a position in VT in Q4 2014 and has held it in 26 quarters since. The position peaked at $22.8M in Q3 2017. 1,319 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Bernicke Wealth Management held 53,541 shares of Vanguard Total World Stock ETF worth $8.4M as of Q2 2026.
  • Bernicke Wealth Management sold 335 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $51.1K.
  • Vanguard Total World Stock ETF made up 0.98% of Bernicke Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Bernicke Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2014 and has held it in 26 quarters since.
  • Bernicke Wealth Management's Vanguard Total World Stock ETF position peaked at $22.8M in Q3 2017.
  • 1,319 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.