CG
VT icon

Caprock Group’s Vanguard Total World Stock ETF VT Stock Holding History

Caprock Group’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 		$6.49M Buy
41,331
+2,067
+5% +$315K 0.12% 130
2026
Q1 		$5.43M Sell
39,264
-427
-1% -$61.4K 0.13% 129
2025
Q4 		$5.6M Sell
39,691
-741
-2% -$104K 0.12% 140
2025
Q3 		$5.41M Buy
+40,432
New +$5.37M 0.13% 126
2025
Q1 		$5.03M Buy
43,377
+8,308
+24% +$994K 0.15% 116
2024
Q4 		$4.12M Buy
35,069
+10,478
+43% +$1.26M 0.13% 126
2024
Q3 		$2.94M Buy
24,591
+502
+2% +$57.7K 0.11% 163
2024
Q2 		$2.71M Buy
24,089
+332
+1% +$36.6K 0.11% 155
2024
Q1 		$2.63M Buy
23,757
+4,259
+22% +$450K 0.15% 94
2023
Q4 		$2.01M Sell
19,498
-490
-2% -$47.2K 0.13% 131
2023
Q3 		$1.86M Buy
19,988
+16
+0.1% +$1.55K 0.14% 110
2023
Q2 		$1.94M Buy
19,972
+3,939
+25% +$369K 0.14% 112
2023
Q1 		$1.48M Sell
16,033
-39
-0.2% -$3.53K 0.11% 139
2022
Q4 		$1.39M Buy
16,072
+26
+0.2% +$2.22K 0.13% 124
2022
Q3 		$1.27M Buy
16,046
+18
+0.1% +$1.58K 0.12% 126
2022
Q2 		$1.37M Buy
16,028
+84
+0.5% +$7.77K 0.13% 116
2022
Q1 		$1.61M Buy
15,944
+9
+0.1% +$912 0.15% 113
2021
Q4 		$1.71M Sell
15,935
-34,762
-69% -$3.69M 0.14% 107
2021
Q3 		$5.16M Buy
50,697
+34,801
+219% +$3.65M 0.46% 36
2021
Q2 		$1.65M Buy
15,896
+16
+0.1% +$1.63K 0.15% 103
2021
Q1 		$1.54M Buy
15,880
+3,295
+26% +$317K 0.17% 97
2020
Q4 		$1.17M Sell
12,585
-148
-1% -$12.8K 0.13% 127
2020
Q3 		$1.03M Buy
12,733
+152
+1% +$12.2K 0.14% 119
2020
Q2 		$941K Sell
12,581
-3,617
-22% -$255K 0.14% 118
2020
Q1 		$1.02M Buy
16,198
+6,288
+63% +$474K 0.19% 93
2019
Q4 		$803K Sell
9,910
-31
-0.3% -$2.41K 0.14% 117
2019
Q3 		$744K Sell
9,941
-8
-0.1% -$598 0.15% 115
2019
Q2 		$748K Buy
9,949
+131
+1% +$9.71K 0.15% 123
2019
Q1 		$718K Hold
9,818
– – 0.14% 129
2018
Q4 		$643K Buy
9,818
+615
+7% +$43K 0.15% 127
2018
Q3 		$698K Buy
+9,203
New +$693K 0.14% 130

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Caprock Group's VT Position: Q2 2026 in Review

Caprock Group increased its Vanguard Total World Stock ETF (VT) stake by 5.3% in Q2 2026, buying an estimated $315K and bringing the position to 41,331 shares worth $6.49M. The position accounts for 0.12% of the portfolio, ranked #130.

Caprock Group first reported a position in VT in Q3 2018 and has held it in 31 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Caprock Group held 41,331 shares of Vanguard Total World Stock ETF worth $6.49M as of Q2 2026.
  • Caprock Group bought 2,067 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $315K.
  • Vanguard Total World Stock ETF made up 0.12% of Caprock Group's portfolio in Q2 2026, its #130 holding.
  • Caprock Group first reported a position in Vanguard Total World Stock ETF in Q3 2018 and has held it in 31 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.