Consilio Wealth Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Consilio Wealth 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
2026 Q1	$16M	Buy	116,001 +10,679	+10%	+$1.54M	4.69%	6
2025 Q4	$14.9M	Buy	105,322 +4,745	+5%	+$663K	4.35%	8
2025 Q3	$13.9M	Buy	100,577 +1,529	+2%	+$203K	4.55%	7
2025 Q2	$12.7M	Sell	99,048 -53,735	-35%	-$6.43M	4.52%	7
2025 Q1	$17.7M	Buy	152,783 +140,452	+1,139%	+$16.8M	7.4%	5
2024 Q4	$1.45M	Buy	12,331 +897	+8%	+$108K	0.59%	22
2024 Q3	$1.37M	Buy	11,434 +3	+0%	+$345	0.56%	23
2024 Q2	$1.29M	Buy	11,431 +4	+0%	+$441	0.58%	23
2024 Q1	$1.26M	Sell	11,427 -2,815	-20%	-$298K	0.59%	21
2023 Q4	$1.47M	Buy	14,242 +36	+0.3%	+$3.46K	0.74%	21
2023 Q3	$1.3M	Sell	14,206 -6,948	-33%	-$674K	0.76%	22
2023 Q2	$2.05M	Buy	21,154 +23	+0.1%	+$2.16K	1.13%	18
2023 Q1	$1.95M	Sell	21,131 -784	-4%	-$71K	1.1%	22
2022 Q4	$1.89M	Sell	21,915 -4,765	-18%	-$407K	1.21%	18
2022 Q3	$2.1M	Buy	+26,680	New	+$2.34M	1.65%	16

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Consilio Wealth Advisors's VT Position: Q1 2026 in Review

Consilio Wealth Advisors increased its Vanguard Total World Stock ETF (VT) stake by 10% in Q1 2026, buying an estimated $1.54M and bringing the position to 116,001 shares worth $16M. The position accounts for 4.69% of the portfolio, ranked #6.

Consilio Wealth Advisors first reported a position in VT in Q3 2022 and has held it in 15 quarters since. The position peaked at $17.7M in Q1 2025. 1,231 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Consilio Wealth Advisors held 116,001 shares of Vanguard Total World Stock ETF worth $16M as of Q1 2026.
Consilio Wealth Advisors bought 10,679 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $1.54M.
Vanguard Total World Stock ETF made up 4.69% of Consilio Wealth Advisors's portfolio in Q1 2026, its #6 holding.
Consilio Wealth Advisors first reported a position in Vanguard Total World Stock ETF in Q3 2022 and has held it in 15 quarters since.
Consilio Wealth Advisors's Vanguard Total World Stock ETF position peaked at $17.7M in Q1 2025.
1,231 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Consilio Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.