Caldwell Trust’s Vanguard Total World Stock ETF VT Stock Holding History

Caldwell Trust’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
2025 Q2	–	Sell	-79	Closed	-$9.16K	–	763
2025 Q1	$9.16K	Buy	79 +35	+80%	+$4.19K	﹤0.01%	642
2024 Q4	$5.17K	Hold	44	–	–	﹤0.01%	650
2024 Q3	$5.27K	Hold	44	–	–	﹤0.01%	649
2024 Q2	$4.96K	Hold	44	–	–	﹤0.01%	650
2024 Q1	$4.86K	Hold	44	–	–	﹤0.01%	665
2023 Q4	$4.53K	Hold	44	–	–	﹤0.01%	656
2023 Q3	$4.1K	Hold	44	–	–	﹤0.01%	657
2023 Q2	$4.27K	Hold	44	–	–	﹤0.01%	684
2023 Q1	$4.05K	Hold	44	–	–	﹤0.01%	675
2022 Q4	$3.79K	Hold	44	–	–	﹤0.01%	675
2022 Q3	$3.47K	Hold	44	–	–	﹤0.01%	677
2022 Q2	$3.75K	Hold	44	–	–	﹤0.01%	699
2022 Q1	$4.46K	Hold	44	–	–	﹤0.01%	694
2021 Q4	$4.73K	Sell	44 -2	-4%	-$213	﹤0.01%	682
2021 Q3	$4.68K	Hold	46	–	–	﹤0.01%	678
2021 Q2	$4.77K	Hold	46	–	–	﹤0.01%	686
2021 Q1	$4.47K	Hold	46	–	–	﹤0.01%	678
2020 Q4	$4.26K	Hold	46	–	–	﹤0.01%	683
2020 Q3	$3.71K	Sell	46 -3	-6%	-$241	﹤0.01%	680
2020 Q2	$3.67K	Sell	49 -250	-84%	-$17.6K	﹤0.01%	712
2020 Q1	$18.8K	Hold	299	–	–	﹤0.01%	559
2019 Q4	$24.2K	Buy	+299	New	+$23.3K	﹤0.01%	563

Other funds holding VT

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

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Caldwell Trust's VT Position: Q2 2025 in Review

Caldwell Trust sold out of Vanguard Total World Stock ETF (VT) in Q2 2025, closing a stake of 79 shares — an estimated $9.16K sold.

Caldwell Trust first reported a position in VT in Q4 2019 and held it in 22 quarters. The position peaked at $24.2K in Q4 2019. 1,032 funds tracked by Wall St. Rank hold VT as of Q2 2025.

Caldwell Trust reported no remaining Vanguard Total World Stock ETF position as of Q2 2025 after selling out during the quarter.
Caldwell Trust sold 79 Vanguard Total World Stock ETF shares in Q2 2025, an estimated $9.16K.
Caldwell Trust first reported a position in Vanguard Total World Stock ETF in Q4 2019 and held it in 22 quarters.
Caldwell Trust's Vanguard Total World Stock ETF position peaked at $24.2K in Q4 2019.
1,032 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2025.

Based on Caldwell Trust's 13F filing for Q2 2025, filed 22 Sep 2025.