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

Capital Asset 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	$373K	Sell	2,476 -334	-12%	-$48K	0.01%	216
2025 Q4	$405K	Sell	2,810 -72	-2%	-$10.1K	0.02%	193
2025 Q3	$397K	Sell	2,882 -82	-3%	-$10.9K	0.02%	201
2025 Q2	$381K	Sell	2,964 -289	-9%	-$34.6K	0.02%	201
2025 Q1	$381K	Buy	3,253 +52	+2%	+$6.22K	0.02%	196
2024 Q4	$379K	Sell	3,201 -9	-0.3%	-$1.08K	0.02%	219
2024 Q3	$382K	Sell	3,210 -74	-2%	-$8.51K	0.02%	222
2024 Q2	$377K	Sell	3,284 -668	-17%	-$73.7K	0.02%	218
2024 Q1	$433K	Sell	3,952 -1,132	-22%	-$120K	0.02%	200
2023 Q4	$523K	Buy	5,084 +34	+0.7%	+$3.27K	0.03%	191
2023 Q3	$478K	Sell	5,050 -17	-0.3%	-$1.65K	0.03%	197
2023 Q2	$501K	Sell	5,067 -1,015	-17%	-$95.2K	0.04%	206
2023 Q1	$560K	Sell	6,082 -455	-7%	-$41.2K	0.04%	192
2022 Q4	$563K	Sell	6,537 -33,645	-84%	-$2.87M	0.05%	197
2022 Q3	$3.17M	Sell	40,182 -969	-2%	-$85.1K	0.41%	27
2022 Q2	$3.51M	Buy	41,151 +41,056	+43,217%	+$3.8M	0.39%	34
2022 Q1	$10K	Sell	95 -99	-51%	-$10K	﹤0.01%	484
2021 Q4	$21K	Sell	194 -140	-42%	-$14.9K	﹤0.01%	480
2021 Q3	$34K	Buy	334 +36	+12%	+$3.77K	﹤0.01%	523
2021 Q2	$31K	Sell	298 -177	-37%	-$18K	﹤0.01%	557
2021 Q1	$46K	Buy	475 +44	+10%	+$4.23K	0.01%	518
2020 Q4	$40K	Buy	431 +116	+37%	+$10.1K	0.01%	676
2020 Q3	$25K	Buy	315 +143	+83%	+$11.5K	0.01%	420
2020 Q2	$14K	Buy	172 +147	+588%	+$10.4K	﹤0.01%	479
2020 Q1	$2K	Sell	25 -363	-94%	-$27.4K	﹤0.01%	489
2019 Q4	$32K	Buy	+388	New	+$30.2K	0.01%	454

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Asset Advisory Services reduced its Vanguard Total World Stock ETF (VT) stake by 12% in Q1 2026, selling an estimated $48K and leaving 2,476 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #216.

Capital Asset Advisory Services first reported a position in VT in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.51M in Q2 2022. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Capital Asset Advisory Services held 2,476 shares of Vanguard Total World Stock ETF worth $373K as of Q1 2026.
Capital Asset Advisory Services sold 334 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $48K.
Vanguard Total World Stock ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #216 holding.
Capital Asset Advisory Services first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 26 quarters since.
Capital Asset Advisory Services's Vanguard Total World Stock ETF position peaked at $3.51M in Q2 2022.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.