CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

CAPTRUST Financial Advisors’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 		$8.57M Buy
61,957
+11,058
+22% +$1.59M 0.02% 586
2025
Q4 		$7.18M Buy
50,899
+7,024
+16% +$982K 0.01% 573
2025
Q3 		$6.05M Buy
43,875
+1,935
+5% +$257K 0.01% 585
2025
Q2 		$5.39M Buy
41,940
+8,358
+25% +$1,000K 0.01% 606
2025
Q1 		$3.89M Buy
33,582
+5,080
+18% +$608K 0.01% 656
2024
Q4 		$3.35M Sell
28,502
-738
-3% -$88.6K 0.01% 666
2024
Q3 		$3.5M Buy
29,240
+321
+1% +$36.9K 0.01% 635
2024
Q2 		$3.26M Sell
28,919
-755
-3% -$83.3K 0.01% 629
2024
Q1 		$3.28M Sell
29,674
-14,845
-33% -$1.57M 0.01% 621
2023
Q4 		$4.58M Sell
44,519
-316
-0.7% -$30.4K 0.02% 589
2023
Q3 		$4.18M Buy
44,835
+3,030
+7% +$294K 0.02% 578
2023
Q2 		$3.62M Buy
41,805
+1,651
+4% +$155K 0.01% 614
2023
Q1 		$3.28M Buy
40,154
+2,216
+6% +$201K 0.01% 588
2022
Q4 		$2.88M Buy
37,938
+4,180
+12% +$357K 0.01% 603
2022
Q3 		$2.31M Buy
33,758
+1,255
+4% +$110K 0.01% 621
2022
Q2 		$2.39M Buy
32,503
+3,381
+12% +$313K 0.02% 550
2022
Q1 		$2.95M Buy
29,122
+5,593
+24% +$566K 0.02% 496
2021
Q4 		$2.53M Buy
23,529
+285
+1% +$30.3K 0.02% 509
2021
Q3 		$2.37M Buy
23,244
+2,270
+11% +$238K 0.02% 486
2021
Q2 		$2.17M Sell
20,974
-662
-3% -$67.5K 0.02% 479
2021
Q1 		$2.1M Sell
21,636
-2,089
-9% -$201K 0.02% 457
2020
Q4 		$2.2M Buy
23,725
+1,737
+8% +$151K 0.03% 386
2020
Q3 		$1.79M Sell
21,988
-1,771
-7% -$142K 0.03% 367
2020
Q2 		$1.79M Sell
23,759
-11,076
-32% -$780K 0.03% 370
2020
Q1 		$2.09M Sell
34,835
-9,300
-21% -$701K 0.05% 299
2019
Q4 		$3.61M Sell
44,135
-105,838
-71% -$8.23M 0.06% 274
2019
Q3 		$11.2M Buy
149,973
+146,023
+3,697% +$10.9M 0.39% 58
2019
Q2 		$297K Buy
3,950
+500
+14% +$37.1K 0.01% 484
2019
Q1 		$252K Hold
3,450
– – 0.01% 478
2018
Q4 		$226K Sell
3,450
-150
-4% -$10.5K 0.01% 411
2018
Q3 		$274K Buy
3,600
+200
+6% +$15.1K 0.01% 386
2018
Q2 		$249K Buy
3,400
+138
+4% +$10.3K 0.01% 325
2018
Q1 		$235K Buy
3,262
+132
+4% +$10K 0.01% 302
2017
Q4 		$232K Hold
3,130
– – 0.01% 303
2017
Q3 		$231K Buy
3,130
+581
+23% +$40.3K 0.02% 193
2017
Q2 		$173K Buy
+2,549
New +$170K 0.02% 133
2017
Q1 		– Sell
-7,778
Closed -$474K – 187
2016
Q4 		$474K Buy
+7,778
New +$470K 0.04% 58
2016
Q2 		– Sell
-2,530
Closed -$146K – 209
2016
Q1 		$146K Hold
2,530
– – 0.02% 80
2015
Q4 		$146K Hold
2,530
– – 0.02% 87
2015
Q3 		$140K Hold
2,530
– – 0.02% 64
2015
Q2 		$156K Hold
2,530
– – 0.02% 62
2015
Q1 		$156K Hold
2,530
– – 0.03% 61
2014
Q4 		$152K Buy
+2,530
New +$152K 0.03% 60
2014
Q3 		– Sell
-3,138
Closed -$195K – 140
2014
Q2 		$195K Buy
+3,138
New +$191K 0.04% 53
2013
Q4 		– Sell
-2,530
Closed -$141K – 214
2013
Q3 		$141K Buy
2,530
+530
+27% +$28.8K 0.04% 55
2013
Q2 		$103K Buy
+2,000
New +$106K 0.03% 75

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

CAPTRUST Financial Advisors's VT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard Total World Stock ETF (VT) stake by 22% in Q1 2026, buying an estimated $1.59M and bringing the position to 61,957 shares worth $8.57M. The position accounts for 0.02% of the portfolio, ranked #586.

CAPTRUST Financial Advisors first reported a position in VT in Q2 2013 and has held it in 46 quarters since. The position peaked at $11.2M in Q3 2019. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • CAPTRUST Financial Advisors held 61,957 shares of Vanguard Total World Stock ETF worth $8.57M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 11,058 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $1.59M.
  • Vanguard Total World Stock ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #586 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 46 quarters since.
  • CAPTRUST Financial Advisors's Vanguard Total World Stock ETF position peaked at $11.2M in Q3 2019.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.