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CGN Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

CGN 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
Q2 		$1.67M Buy
10,635
+1
+0% +$153 0.12% 152
2026
Q1 		$1.47M Buy
10,634
+1
+0% +$144 0.12% 155
2025
Q4 		$1.5M Buy
10,633
+92
+0.9% +$12.9K 0.12% 149
2025
Q3 		$1.45M Buy
10,541
+1
+0% +$133 0.12% 147
2025
Q2 		$1.35M Buy
10,540
+1
+0% +$120 0.12% 151
2025
Q1 		$1.22M Sell
10,539
-169
-2% -$20.2K 0.12% 155
2024
Q4 		$1.26M Buy
10,708
+451
+4% +$54.1K 0.12% 153
2024
Q3 		$1.23M Buy
10,257
+163
+2% +$18.7K 0.12% 152
2024
Q2 		$1.14M Buy
10,094
+796
+9% +$87.8K 0.13% 149
2024
Q1 		$1.03M Buy
9,298
+336
+4% +$35.5K 0.13% 151
2023
Q4 		$922K Buy
8,962
+2
+0% +$192 0.13% 153
2023
Q3 		$835K Sell
8,960
-252
-3% -$24.5K 0.11% 157
2023
Q2 		$893K Buy
9,212
+1,953
+27% +$183K 0.13% 144
2023
Q1 		$668K Buy
7,259
+4,016
+124% +$364K 0.11% 154
2022
Q4 		$280K Buy
3,243
+340
+12% +$29K 0.05% 196
2022
Q3 		$229K Buy
2,903
+2
+0.1% +$176 0.06% 214
2022
Q2 		$248K Buy
2,901
+3
+0.1% +$277 0.07% 191
2022
Q1 		$293K Buy
2,898
+2
+0.1% +$203 0.07% 185
2021
Q4 		$311K Buy
2,896
+3
+0.1% +$319 0.08% 180
2021
Q3 		$295K Buy
2,893
+257
+10% +$26.9K 0.1% 163
2021
Q2 		$273K Sell
2,636
-30
-1% -$3.06K 0.09% 183
2021
Q1 		$259K Buy
2,666
+27
+1% +$2.6K 0.09% 176
2020
Q4 		$244K Buy
+2,639
New +$229K 0.1% 173

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

CGN Advisors's VT Position: Q2 2026 in Review

CGN Advisors increased its Vanguard Total World Stock ETF (VT) stake by 0.01% in Q2 2026, buying an estimated $153 and bringing the position to 10,635 shares worth $1.67M. The position accounts for 0.12% of the portfolio, ranked #152.

CGN Advisors first reported a position in VT in Q4 2020 and has held it in 23 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • CGN Advisors held 10,635 shares of Vanguard Total World Stock ETF worth $1.67M as of Q2 2026.
  • CGN Advisors bought 1 Vanguard Total World Stock ETF share in Q2 2026, an estimated $153.
  • Vanguard Total World Stock ETF made up 0.12% of CGN Advisors's portfolio in Q2 2026, its #152 holding.
  • CGN Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.