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

Brightwater Advisory’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	$1.12M	Sell	7,138 -390	-5%	-$59.5K	0.71%	27
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

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

Brightwater Advisory's VT Position: Q2 2026 in Review

Brightwater Advisory reduced its Vanguard Total World Stock ETF (VT) stake by 5.2% in Q2 2026, selling an estimated $59.5K and leaving 7,138 shares worth $1.12M. The position accounts for 0.71% of the portfolio, ranked #27.

Brightwater Advisory first reported a position in VT in Q4 2023 and has held it in 11 quarters since. 1,320 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Brightwater Advisory held 7,138 shares of Vanguard Total World Stock ETF worth $1.12M as of Q2 2026.
Brightwater Advisory sold 390 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $59.5K.
Vanguard Total World Stock ETF made up 0.71% of Brightwater Advisory's portfolio in Q2 2026, its #27 holding.
Brightwater Advisory first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 11 quarters since.
1,320 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.