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Claret Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Claret Asset 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
Q2 		$441K Hold
2,810
– – 0.05% 122
2026
Q1 		$389K Hold
2,810
– – 0.05% 141
2025
Q4 		$396K Sell
2,810
-45
-2% -$6.29K 0.05% 132
2025
Q3 		$393K Hold
2,855
– – 0.05% 122
2025
Q2 		$367K Buy
2,855
+40
+1% +$4.78K 0.05% 121
2025
Q1 		$326K Hold
2,815
– – 0.05% 135
2024
Q4 		$331K Hold
2,815
– – 0.05% 119
2024
Q3 		$337K Buy
2,815
+49
+2% +$5.63K 0.06% 109
2024
Q2 		$312K Buy
2,766
+46
+2% +$5.07K 0.06% 109
2024
Q1 		$301K Hold
2,720
– – 0.05% 121
2023
Q4 		$280K Sell
2,720
-35
-1% -$3.37K 0.05% 117
2023
Q3 		$257K Sell
2,755
-100
-4% -$9.71K 0.05% 117
2023
Q2 		$277K Hold
2,855
– – 0.05% 118
2023
Q1 		$263K Hold
2,855
– – 0.05% 119
2022
Q4 		$246K Hold
2,855
– – 0.05% 122
2022
Q3 		$225K Hold
2,855
– – 0.05% 121
2022
Q2 		$244K Hold
2,855
– – 0.05% 122
2022
Q1 		$289K Sell
2,855
-151
-5% -$15.3K 0.06% 121
2021
Q4 		$323K Sell
3,006
-4
-0.1% -$425 0.06% 119
2021
Q3 		$307K Hold
3,010
– – 0.05% 129
2021
Q2 		$312K Sell
3,010
-210
-7% -$21.4K 0.05% 140
2021
Q1 		$313K Hold
3,220
– – 0.06% 136
2020
Q4 		$298K Buy
3,220
+85
+3% +$7.37K 0.06% 138
2020
Q3 		$253K Buy
3,135
+135
+5% +$10.8K 0.06% 141
2020
Q2 		$224K Buy
+3,000
New +$211K 0.05% 145
2020
Q1 		– Sell
-3,000
Closed -$243K – 200
2019
Q4 		$243K Sell
3,000
-100
-3% -$7.78K 0.05% 162
2019
Q3 		$232K Hold
3,100
– – 0.05% 169
2019
Q2 		$233K Sell
3,100
-75
-2% -$5.56K 0.05% 169
2019
Q1 		$232K Hold
3,175
– – 0.05% 176
2018
Q4 		$208K Buy
+3,175
New +$222K 0.05% 164

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

Claret Asset Management's VT Position: Q2 2026 in Review

Claret Asset Management held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 2,810 shares worth $441K. The position accounts for 0.05% of the portfolio, ranked #122.

Claret Asset Management first reported a position in VT in Q4 2018 and has held it in 30 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Claret Asset Management held 2,810 shares of Vanguard Total World Stock ETF worth $441K as of Q2 2026.
  • Claret Asset Management left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
  • Vanguard Total World Stock ETF made up 0.05% of Claret Asset Management's portfolio in Q2 2026, its #122 holding.
  • Claret Asset Management first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 30 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.