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

Capital Group Private Client 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	$11.3M	Buy	81,769 +22,826	+39%	+$3.28M	0.19%	61
2025 Q4	$8.31M	Buy	58,943 +6,922	+13%	+$968K	0.13%	91
2025 Q3	$7.17M	Buy	52,021 +44,188	+564%	+$5.87M	0.12%	102
2025 Q2	$1.01M	Buy	7,833 +411	+6%	+$49.2K	0.01%	234
2025 Q1	$861K	Buy	+7,422	New	+$888K	0.01%	235
2024 Q1	–	Sell	-10,755	Closed	-$1.11M	–	263
2023 Q4	$1.11M	Buy	+10,755	New	+$1.03M	0.01%	217
2023 Q2	–	Sell	-24,007	Closed	-$2.21M	–	244
2023 Q1	$2.21M	Buy	24,007 +2,984	+14%	+$270K	0.03%	168
2022 Q4	$1.81M	Buy	+21,023	New	+$1.8M	0.02%	177

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 Group Private Client Services's VT Position: Q1 2026 in Review

Capital Group Private Client Services increased its Vanguard Total World Stock ETF (VT) stake by 39% in Q1 2026, buying an estimated $3.28M and bringing the position to 81,769 shares worth $11.3M. The position accounts for 0.19% of the portfolio, ranked #61.

Capital Group Private Client Services first reported a position in VT in Q4 2022 and has held it in 8 quarters since. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Capital Group Private Client Services held 81,769 shares of Vanguard Total World Stock ETF worth $11.3M as of Q1 2026.
Capital Group Private Client Services bought 22,826 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $3.28M.
Vanguard Total World Stock ETF made up 0.19% of Capital Group Private Client Services's portfolio in Q1 2026, its #61 holding.
Capital Group Private Client Services first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 8 quarters since.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.