Cogent Private Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Cogent Private Wealth’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	$3.23M	Sell	20,587 -7,707	-27%	-$1.18M	2.02%	13
2026 Q1	$3.91M	Buy	28,294 +2,573	+10%	+$370K	2.83%	10
2025 Q4	$3.63M	Buy	+25,721	New	+$3.6M	2.76%	9

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Cogent Private Wealth's VT Position: Q2 2026 in Review

Cogent Private Wealth reduced its Vanguard Total World Stock ETF (VT) stake by 27% in Q2 2026, selling an estimated $1.18M and leaving 20,587 shares worth $3.23M. The position accounts for 2.02% of the portfolio, ranked #13.

Cogent Private Wealth first reported a position in VT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.91M in Q1 2026. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Cogent Private Wealth held 20,587 shares of Vanguard Total World Stock ETF worth $3.23M as of Q2 2026.
Cogent Private Wealth sold 7,707 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $1.18M.
Vanguard Total World Stock ETF made up 2.02% of Cogent Private Wealth's portfolio in Q2 2026, its #13 holding.
Cogent Private Wealth first reported a position in Vanguard Total World Stock ETF in Q4 2025 and has held it in 3 quarters since.
Cogent Private Wealth's Vanguard Total World Stock ETF position peaked at $3.91M in Q1 2026.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.