Cassaday & Co Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Cassaday & Co Wealth Management’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	$505K	Hold	3,651	–	–	0.01%	222
2025 Q4	$515K	Buy	3,651 +1,233	+51%	+$172K	0.01%	212
2025 Q3	$333K	Hold	2,418	–	–	0.01%	262
2025 Q2	$311K	Hold	2,418	–	–	0.01%	262
2025 Q1	$280K	Sell	2,418 -76	-3%	-$9.09K	0.01%	265
2024 Q4	$293K	Buy	2,494 +76	+3%	+$9.12K	0.01%	258
2024 Q3	$289K	Buy	2,418 +642	+36%	+$73.8K	0.01%	245
2024 Q2	$200K	Buy	+1,776	New	+$196K	0.01%	278

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

Cassaday & Co Wealth Management's VT Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 3,651 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #222.

Cassaday & Co Wealth Management first reported a position in VT in Q2 2024 and has held it in 8 quarters since. The position peaked at $515K in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Cassaday & Co Wealth Management held 3,651 shares of Vanguard Total World Stock ETF worth $505K as of Q1 2026.
Cassaday & Co Wealth Management left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
Vanguard Total World Stock ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #222 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Total World Stock ETF in Q2 2024 and has held it in 8 quarters since.
Cassaday & Co Wealth Management's Vanguard Total World Stock ETF position peaked at $515K in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.