BridgePort Financial Solutions’s Vanguard Total World Stock ETF VT Stock Holding History

BridgePort Financial Solutions’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	$369K	Buy	2,666 +6	+0.2%	+$863	0.1%	155
2025 Q4	$375K	Buy	2,660 +21	+0.8%	+$2.94K	0.1%	155
2025 Q3	$364K	Buy	2,639 +9	+0.3%	+$1.2K	0.1%	159
2025 Q2	$338K	Buy	2,630 +12	+0.5%	+$1.44K	0.11%	144
2025 Q1	$304K	Sell	2,618 -90	-3%	-$10.8K	0.14%	126
2024 Q4	$324K	Buy	+2,708	New	+$325K	0.15%	124

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

BridgePort Financial Solutions's VT Position: Q1 2026 in Review

BridgePort Financial Solutions increased its Vanguard Total World Stock ETF (VT) stake by 0.23% in Q1 2026, buying an estimated $863 and bringing the position to 2,666 shares worth $369K. The position accounts for 0.1% of the portfolio, ranked #155.

BridgePort Financial Solutions first reported a position in VT in Q4 2024 and has held it in 6 quarters since. The position peaked at $375K in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

BridgePort Financial Solutions held 2,666 shares of Vanguard Total World Stock ETF worth $369K as of Q1 2026.
BridgePort Financial Solutions bought 6 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $863.
Vanguard Total World Stock ETF made up 0.1% of BridgePort Financial Solutions's portfolio in Q1 2026, its #155 holding.
BridgePort Financial Solutions first reported a position in Vanguard Total World Stock ETF in Q4 2024 and has held it in 6 quarters since.
BridgePort Financial Solutions's Vanguard Total World Stock ETF position peaked at $375K in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.