Capital Advisory Group Advisory Services’s Vanguard Total World Stock ETF VT Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-4,515	Closed	-$637K	–	157
2025 Q4	$637K	Sell	4,515 -100	-2%	-$14K	0.19%	96
2025 Q3	$636K	Buy	4,615 +100	+2%	+$13.3K	0.2%	100
2025 Q2	$580K	Hold	4,515	–	–	0.21%	99
2025 Q1	$524K	Hold	4,515	–	–	0.2%	108
2024 Q4	$530K	Hold	4,515	–	–	0.19%	104
2024 Q3	$540K	Sell	4,515 -220	-5%	-$25.3K	0.22%	93
2024 Q2	$533K	Hold	4,735	–	–	0.23%	90
2024 Q1	$523K	Hold	4,735	–	–	0.25%	87
2023 Q4	$487K	Buy	4,735 +22	+0.5%	+$2.12K	0.26%	81
2023 Q3	$439K	Buy	+4,713	New	+$458K	0.25%	87
2023 Q2	–	Sell	-4,713	Closed	-$434K	–	145
2023 Q1	$434K	Sell	4,713 -250	-5%	-$22.6K	0.26%	88
2022 Q4	$428K	Hold	4,963	–	–	0.29%	82
2022 Q3	$391K	Sell	4,963 -219	-4%	-$19.2K	0.27%	86
2022 Q2	$462K	Sell	5,182 -23	-0.4%	-$2.13K	0.28%	84
2022 Q1	$527K	Sell	5,205 -5,886	-53%	-$596K	0.24%	87
2021 Q4	$1.19M	Sell	11,091 -5,239	-32%	-$557K	0.52%	55
2021 Q3	$1.66M	Buy	16,330 +913	+6%	+$95.7K	0.6%	46
2021 Q2	$1.6M	Buy	15,417 +2,583	+20%	+$263K	0.58%	46
2021 Q1	$1.25M	Buy	12,834 +840	+7%	+$80.8K	0.49%	50
2020 Q4	$1.11M	Buy	11,994 +197	+2%	+$17.1K	0.47%	53
2020 Q3	$951K	Sell	11,797 -278	-2%	-$22.3K	0.49%	49
2020 Q2	$903K	Buy	12,075 +423	+4%	+$29.8K	0.5%	45
2020 Q1	$732K	Sell	11,652 -20,224	-63%	-$1.52M	0.91%	32
2019 Q4	$2.58M	Buy	31,876 +5,396	+20%	+$420K	1.36%	20
2019 Q3	$1.98M	Sell	26,480 -625	-2%	-$46.7K	1.32%	19
2019 Q2	$2.04M	Sell	27,105 -117	-0.4%	-$8.67K	1.36%	17
2019 Q1	$1.99M	Buy	27,222 +98	+0.4%	+$6.96K	1.43%	17
2018 Q4	$1.78M	Sell	27,124 -7,509	-22%	-$525K	1.38%	16
2018 Q3	$2.63M	Buy	34,633 +489	+1%	+$36.8K	1.75%	10
2018 Q2	$2.51M	Sell	34,144 -5,793	-15%	-$432K	1.81%	10
2018 Q1	$2.94M	Buy	+39,937	New	+$3.03M	2.15%	10

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Capital Advisory Group Advisory Services's VT Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Vanguard Total World Stock ETF (VT) in Q1 2026, closing a stake of 4,515 shares — an estimated $637K sold.

Capital Advisory Group Advisory Services first reported a position in VT in Q1 2018 and held it in 31 quarters. The position peaked at $2.94M in Q1 2018. 1,236 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Vanguard Total World Stock ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 4,515 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $637K.
Capital Advisory Group Advisory Services first reported a position in Vanguard Total World Stock ETF in Q1 2018 and held it in 31 quarters.
Capital Advisory Group Advisory Services's Vanguard Total World Stock ETF position peaked at $2.94M in Q1 2018.
1,236 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.