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

Concorde 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
Q1 		– Sell
-1,562
Closed -$220K – 250
2025
Q4 		$220K Buy
1,562
+41
+3% +$5.73K 0.09% 210
2025
Q3 		$211K Buy
+1,521
New +$202K 0.09% 207

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

Concorde Asset Management's VT Position: Q1 2026 in Review

Concorde Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2026, closing a stake of 1,562 shares — an estimated $220K sold.

Concorde Asset Management first reported a position in VT in Q3 2025 and held it in 2 quarters. The position peaked at $220K in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Concorde Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2026 after selling out during the quarter.
  • Concorde Asset Management sold 1,562 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $220K.
  • Concorde Asset Management first reported a position in Vanguard Total World Stock ETF in Q3 2025 and held it in 2 quarters.
  • Concorde Asset Management's Vanguard Total World Stock ETF position peaked at $220K in Q4 2025.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.