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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
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

AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bernzott Capital Advisors's VT Position: Q2 2026 in Review

Bernzott Capital Advisors increased its Vanguard Total World Stock ETF (VT) stake by 205% in Q2 2026, buying an estimated $32.8M and bringing the position to 320,364 shares worth $50.3M. The position accounts for 20.12% of the portfolio, ranked #1.

Bernzott Capital Advisors first reported a position in VT in Q3 2021 and has held it in 19 quarters since. 631 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Bernzott Capital Advisors held 320,364 shares of Vanguard Total World Stock ETF worth $50.3M as of Q2 2026.
  • Bernzott Capital Advisors bought 215,306 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $32.8M.
  • Vanguard Total World Stock ETF made up 20.12% of Bernzott Capital Advisors's portfolio in Q2 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 19 quarters since.
  • 631 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.