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
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 $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's VT Position: Q1 2026 in Review

Caprock Group reduced its Vanguard Total World Stock ETF (VT) stake by 1.1% in Q1 2026, selling an estimated $61.4K and leaving 39,264 shares worth $5.43M. The position accounts for 0.13% of the portfolio, ranked #129.

Caprock Group first reported a position in VT in Q3 2018 and has held it in 30 quarters since. The position peaked at $5.6M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Caprock Group held 39,264 shares of Vanguard Total World Stock ETF worth $5.43M as of Q1 2026.
  • Caprock Group sold 427 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $61.4K.
  • Vanguard Total World Stock ETF made up 0.13% of Caprock Group's portfolio in Q1 2026, its #129 holding.
  • Caprock Group first reported a position in Vanguard Total World Stock ETF in Q3 2018 and has held it in 30 quarters since.
  • Caprock Group's Vanguard Total World Stock ETF position peaked at $5.6M in Q4 2025.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.