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 Q2	–	Sell	-2,666	Closed	-$369K	–	255
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 $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

BridgePort Financial Solutions's VT Position: Q2 2026 in Review

BridgePort Financial Solutions sold out of Vanguard Total World Stock ETF (VT) in Q2 2026, closing a stake of 2,666 shares — an estimated $369K sold.

BridgePort Financial Solutions first reported a position in VT in Q4 2024 and held it in 6 quarters. The position peaked at $375K in Q4 2025. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

BridgePort Financial Solutions reported no remaining Vanguard Total World Stock ETF position as of Q2 2026 after selling out during the quarter.
BridgePort Financial Solutions sold 2,666 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $369K.
BridgePort Financial Solutions first reported a position in Vanguard Total World Stock ETF in Q4 2024 and held it in 6 quarters.
BridgePort Financial Solutions's Vanguard Total World Stock ETF position peaked at $375K in Q4 2025.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.