Cobblestone Capital Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Cobblestone Capital 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
2025 Q3	$1.26M	Sell	9,149 -19	-0.2%	-$2.52K	0.06%	119
2025 Q2	$1.18M	Sell	9,168 -1,840	-17%	-$220K	0.06%	126
2025 Q1	$1.28M	Sell	11,008 -1,075	-9%	-$129K	0.07%	122
2024 Q4	$1.42M	Sell	12,083 -1,914	-14%	-$230K	0.08%	108
2024 Q3	$1.68M	Sell	13,997 -213	-1%	-$24.5K	0.09%	100
2024 Q2	$1.6M	Sell	14,210 -270	-2%	-$29.8K	0.1%	96
2024 Q1	$1.6M	Sell	14,480 -80	-0.5%	-$8.46K	0.1%	91
2023 Q4	$1.5M	Sell	14,560 -5,240	-26%	-$504K	0.1%	90
2023 Q3	$1.84M	Buy	19,800 +8,889	+81%	+$863K	0.14%	75
2023 Q2	$1.06M	Hold	10,911	–	–	0.07%	112
2023 Q1	$1M	Sell	10,911 -3,931	-26%	-$356K	0.07%	116
2022 Q4	$1.28M	Hold	14,842	–	–	0.1%	102
2022 Q3	$1.17M	Buy	14,842 +1,171	+9%	+$103K	0.1%	94
2022 Q2	$1.17M	Sell	13,671 -420	-3%	-$38.8K	0.09%	100
2022 Q1	$1.43M	Hold	14,091	–	–	0.1%	95
2021 Q4	$1.51M	Sell	14,091 -23	-0.2%	-$2.44K	0.1%	99
2021 Q3	$1.44M	Sell	14,114 -54	-0.4%	-$5.66K	0.1%	95
2021 Q2	$1.47M	Sell	14,168 -80	-0.6%	-$8.16K	0.1%	99
2021 Q1	$1.39M	Sell	14,248 -40	-0.3%	-$3.85K	0.1%	98
2020 Q4	$1.32M	Hold	14,288	–	–	0.1%	96
2020 Q3	$1.15M	Hold	14,288	–	–	0.1%	96
2020 Q2	$1.07M	Sell	14,288 -50	-0.3%	-$3.52K	0.1%	96
2020 Q1	$900K	Sell	14,338 -30	-0.2%	-$2.26K	0.1%	104
2019 Q4	$1.16M	Hold	14,368	–	–	0.11%	95
2019 Q3	$1.07M	Sell	14,368 -40	-0.3%	-$2.99K	0.11%	96
2019 Q2	$1.08M	Sell	14,408 -30	-0.2%	-$2.22K	0.1%	99
2019 Q1	$1.06M	Hold	14,438	–	–	0.1%	92
2018 Q4	$945K	Hold	14,438	–	–	0.1%	93
2018 Q3	$1.09M	Hold	14,438	–	–	0.1%	89
2018 Q2	$1.06M	Hold	14,438	–	–	0.1%	90
2018 Q1	$1.06M	Hold	14,438	–	–	0.11%	94
2017 Q4	$1.07M	Sell	14,438 -400	-3%	-$29.1K	0.11%	95
2017 Q3	$1.05M	Sell	14,838 -45	-0.3%	-$3.12K	0.13%	81
2017 Q2	$1M	Hold	14,883	–	–	0.13%	76
2017 Q1	$971K	Buy	14,883 +260	+2%	+$16.6K	0.13%	81
2016 Q4	$892K	Buy	14,623 +2,800	+24%	+$169K	0.12%	85
2016 Q3	$719K	Buy	11,823 +400	+4%	+$24.1K	0.1%	99
2016 Q2	$663K	Hold	11,423	–	–	0.09%	103
2016 Q1	$659K	Buy	11,423 +1,400	+14%	+$76.3K	0.1%	108
2015 Q4	$578K	Sell	10,023 -1,400	-12%	-$82.1K	0.09%	118
2015 Q3	$632K	Hold	11,423	–	–	0.1%	105
2015 Q2	$703K	Sell	11,423 -1,400	-11%	-$88.7K	0.11%	104
2015 Q1	$790K	Buy	12,823 +1,400	+12%	+$85.5K	0.12%	99
2014 Q4	$687K	Hold	11,423	–	–	0.12%	105
2014 Q3	$690K	Hold	11,423	–	–	0.13%	100
2014 Q2	$711K	Buy	11,423 +180	+2%	+$10.9K	0.13%	100
2014 Q1	$671K	Buy	11,243 +350	+3%	+$20.5K	0.13%	104
2013 Q4	$647K	Sell	10,893 -530	-5%	-$30.5K	0.12%	104
2013 Q3	$635K	Buy	11,423 +1,015	+10%	+$55.2K	0.13%	98
2013 Q2	$536K	Buy	+10,408	New	+$553K	0.12%	105

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Cobblestone Capital Advisors's VT Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 0.21% in Q3 2025, selling an estimated $2.52K and leaving 9,149 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #119.

Cobblestone Capital Advisors first reported a position in VT in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.84M in Q3 2023. 1,091 funds tracked by Wall St. Rank hold VT as of Q3 2025.

Cobblestone Capital Advisors held 9,149 shares of Vanguard Total World Stock ETF worth $1.26M as of Q3 2025.
Cobblestone Capital Advisors sold 19 Vanguard Total World Stock ETF shares in Q3 2025, an estimated $2.52K.
Vanguard Total World Stock ETF made up 0.06% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #119 holding.
Cobblestone Capital Advisors first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 50 quarters since.
Cobblestone Capital Advisors's Vanguard Total World Stock ETF position peaked at $1.84M in Q3 2023.
1,091 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.