Bernzott Capital Advisors
VT icon

Bernzott Capital Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Bernzott Capital Advisors’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
Q3 		$69.4M Buy
439,532
+119,168
+37% +$18.9M 29.72% 1
2026
Q2 		$50.3M Buy
320,364
+215,306
+205% +$32.8M 20.12% 1
2026
Q1 		$14.5M Sell
105,058
-49,066
-32% -$7.06M 6.96% 1
2025
Q4 		$21.7M Buy
154,124
+122,752
+391% +$17.2M 10.34% 1
2025
Q3 		$4.32M Buy
31,372
+6,775
+28% +$900K 2.04% 27
2025
Q2 		$3.16M Buy
24,597
+490
+2% +$58.6K 1.61% 32
2025
Q1 		$2.8M Sell
24,107
-17,127
-42% -$2.05M 1.38% 33
2024
Q4 		$4.84M Buy
41,234
+18,807
+84% +$2.26M 2.4% 25
2024
Q3 		$2.68M Sell
22,427
-7,193
-24% -$827K 1.16% 33
2024
Q2 		$3.34M Sell
29,620
-2,530
-8% -$279K 1.54% 34
2024
Q1 		$3.55M Buy
32,150
+4,412
+16% +$467K 1.41% 33
2023
Q4 		$2.85M Buy
27,738
+3,141
+13% +$302K 1.11% 41
2023
Q3 		$2.29M Buy
24,597
+450
+2% +$43.7K 0.79% 45
2023
Q2 		$2.34M Sell
24,147
-145
-0.6% -$13.6K 0.51% 47
2023
Q1 		$2.24M Buy
24,292
+88
+0.4% +$7.97K 0.46% 49
2022
Q4 		$2.09M Sell
24,204
-191
-0.8% -$16.3K 0.27% 49
2022
Q3 		$1.92M Buy
24,395
+8,400
+53% +$738K 0.27% 50
2022
Q2 		$1.36M Buy
15,995
+10,895
+214% +$1.01M 0.15% 48
2022
Q1 		$517K Buy
+5,100
New +$517K 0.05% 49
2021
Q4 		– Sell
-3,400
Closed -$346K – 51
2021
Q3 		$346K Buy
+3,400
New +$356K 0.03% 49

Other funds holding VT

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Cambridge Associates
Cambridge Associates Boston, Massachusetts $6.78B AUM 11.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Mass General Brigham
Mass General Brigham Somerville, Massachusetts $456M AUM 27.51% 1-Year Est. Return
Permanent Capital Management
Permanent Capital Management Chicago, Illinois $637M AUM 13.34% 1-Year Est. Return
Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
Global Endowment Management
Global Endowment Management Charlotte, North Carolina $1.08B AUM 11.63% 1-Year Est. Return
SCS Capital Management
SCS Capital Management Boston, Massachusetts $11.2B AUM 12.39% 1-Year Est. Return

Bernzott Capital Advisors's VT Position: Q3 2026 in Review

Bernzott Capital Advisors increased its Vanguard Total World Stock ETF (VT) stake by 37% in Q3 2026, buying an estimated $18.9M and bringing the position to 439,532 shares worth $69.4M. The position accounts for 29.72% of the portfolio, ranked #1.

Bernzott Capital Advisors first reported a position in VT in Q3 2021 and has held it in 20 quarters since. 1,190 funds tracked by Wall St. Rank hold VT as of Q3 2026.

  • Bernzott Capital Advisors held 439,532 shares of Vanguard Total World Stock ETF worth $69.4M as of Q3 2026.
  • Bernzott Capital Advisors bought 119,168 Vanguard Total World Stock ETF shares in Q3 2026, an estimated $18.9M.
  • Vanguard Total World Stock ETF made up 29.72% of Bernzott Capital Advisors's portfolio in Q3 2026, its #1 holding.
  • Bernzott Capital Advisors first reported a position in Vanguard Total World Stock ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

Based on Bernzott Capital Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.