Bogart Wealth LLC’s Vanguard Total World Stock ETF VT Stock Holding History

Bogart Wealth LLC’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 Q1	$182K	Hold	1,319	–	–	0.01%	270
2025 Q4	$186K	Buy	1,319 +42	+3%	+$5.87K	0.01%	259
2025 Q3	$176K	Buy	1,277 +2	+0.2%	+$266	0.01%	262
2025 Q2	$164K	Buy	1,275 +3	+0.2%	+$359	0.01%	261
2025 Q1	$147K	Buy	1,272 +162	+15%	+$19.4K	0.01%	256
2024 Q4	$130K	Sell	1,110 -113	-9%	-$13.6K	0.01%	266
2024 Q3	$146K	Buy	1,223 +121	+11%	+$13.9K	0.01%	255
2024 Q2	$124K	Buy	1,102 +57	+5%	+$6.29K	0.01%	268
2024 Q1	$115K	Buy	1,045 +97	+10%	+$10.3K	0.01%	260
2023 Q4	$97.5K	Buy	948 +54	+6%	+$5.2K	0.01%	274
2023 Q3	$83.3K	Buy	894 +2	+0.2%	+$194	0.01%	268
2023 Q2	$86.5K	Buy	892 +3	+0.3%	+$281	0.01%	253
2023 Q1	$81.9K	Buy	889 +2	+0.2%	+$181	0.01%	250
2022 Q4	$76.5K	Buy	887 +5	+0.6%	+$427	0.01%	253
2022 Q3	$70K	Buy	882 +4	+0.5%	+$351	0.01%	256
2022 Q2	$75K	Buy	878 +56	+7%	+$5.18K	0.01%	239
2022 Q1	$83K	Buy	822 +489	+147%	+$49.5K	0.01%	228
2021 Q4	$36K	Buy	333 +30	+10%	+$3.19K	﹤0.01%	301
2021 Q3	$31K	Buy	303 +1	+0.3%	+$105	﹤0.01%	301
2021 Q2	$31K	Buy	302 +41	+16%	+$4.18K	﹤0.01%	293
2021 Q1	$25K	Buy	+261	New	+$25.1K	﹤0.01%	294

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogart Wealth LLC's VT Position: Q1 2026 in Review

Bogart Wealth LLC held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 1,319 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #270.

Bogart Wealth LLC first reported a position in VT in Q1 2021 and has held it in 21 quarters since. The position peaked at $186K in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Bogart Wealth LLC held 1,319 shares of Vanguard Total World Stock ETF worth $182K as of Q1 2026.
Bogart Wealth LLC left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
Vanguard Total World Stock ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #270 holding.
Bogart Wealth LLC first reported a position in Vanguard Total World Stock ETF in Q1 2021 and has held it in 21 quarters since.
Bogart Wealth LLC's Vanguard Total World Stock ETF position peaked at $186K in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.