Brightwater Advisory’s Vanguard Total World Stock ETF VT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.04M Sell
7,528
-30
-0.4% -$4.32K 0.69% 28
2025
Q4
$1.07M Buy
7,558
+3
+0% +$419 0.72% 29
2025
Q3
$1.04M Sell
7,555
-332
-4% -$44.1K 0.71% 29
2025
Q2
$1.01M Sell
7,887
-91
-1% -$10.9K 0.73% 29
2025
Q1
$925K Sell
7,978
-159
-2% -$19K 0.73% 28
2024
Q4
$956K Sell
8,137
-204
-2% -$24.5K 0.75% 27
2024
Q3
$998K Sell
8,341
-300
-3% -$34.5K 0.73% 28
2024
Q2
$973K Sell
8,641
-320
-4% -$35.3K 0.75% 29
2024
Q1
$990K Sell
8,961
-157
-2% -$16.6K 0.8% 28
2023
Q4
$938K Buy
+9,118
New +$877K 0.79% 27

Other funds holding VT

Brightwater Advisory's VT Position: Q1 2026 in Review

Brightwater Advisory reduced its Vanguard Total World Stock ETF (VT) stake by 0.4% in Q1 2026, selling an estimated $4.32K and leaving 7,528 shares worth $1.04M. The position accounts for 0.69% of the portfolio, ranked #28.

Brightwater Advisory first reported a position in VT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.07M in Q4 2025. 1,231 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Brightwater Advisory held 7,528 shares of Vanguard Total World Stock ETF worth $1.04M as of Q1 2026.
  • Brightwater Advisory sold 30 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $4.32K.
  • Vanguard Total World Stock ETF made up 0.69% of Brightwater Advisory's portfolio in Q1 2026, its #28 holding.
  • Brightwater Advisory first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 10 quarters since.
  • Brightwater Advisory's Vanguard Total World Stock ETF position peaked at $1.07M in Q4 2025.
  • 1,231 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.