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Collaborative Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Collaborative 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 		– Sell
-4,230
Closed -$597K – 245
2025
Q4 		$597K Buy
4,230
+72
+2% +$10.1K 0.21% 96
2025
Q3 		$573K Buy
4,158
+43
+1% +$5.71K 0.23% 85
2025
Q2 		$529K Sell
4,115
-31
-0.7% -$3.71K 0.23% 86
2025
Q1 		$481K Sell
4,146
-714
-15% -$85.4K 0.22% 89
2024
Q4 		$571K Sell
4,860
-2
-0% -$240 0.26% 81
2024
Q3 		$582K Sell
4,862
-50
-1% -$5.75K 0.26% 86
2024
Q2 		$553K Sell
4,912
-68
-1% -$7.5K 0.27% 82
2024
Q1 		$550K Sell
4,980
-242
-5% -$25.6K 0.28% 81
2023
Q4 		$537K Sell
5,222
-223
-4% -$21.5K 0.29% 77
2023
Q3 		$507K Sell
5,445
-22
-0.4% -$2.14K 0.3% 80
2023
Q2 		$530K Buy
5,467
+13
+0.2% +$1.22K 0.32% 76
2023
Q1 		$502K Sell
5,454
-65
-1% -$5.89K 0.32% 81
2022
Q4 		$476K Sell
5,519
-420
-7% -$35.9K 0.31% 88
2022
Q3 		$468K Buy
5,939
+901
+18% +$79.2K 0.33% 83
2022
Q2 		$430K Buy
+5,038
New +$466K 0.28% 101
2021
Q1 		$527K Buy
+5,207
New +$501K 0.3% 105

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Collaborative Wealth Management's VT Position: Q1 2026 in Review

Collaborative Wealth Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2026, closing a stake of 4,230 shares — an estimated $597K sold.

Collaborative Wealth Management first reported a position in VT in Q1 2021 and held it in 16 quarters. The position peaked at $597K in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Collaborative Wealth Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2026 after selling out during the quarter.
  • Collaborative Wealth Management sold 4,230 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $597K.
  • Collaborative Wealth Management first reported a position in Vanguard Total World Stock ETF in Q1 2021 and held it in 16 quarters.
  • Collaborative Wealth Management's Vanguard Total World Stock ETF position peaked at $597K in Q4 2025.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.