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CreativeOne Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

CreativeOne 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 		$270K Buy
+1,718
New +$262K 0.01% 1043
2026
Q1 		– Sell
-2,590
Closed -$365K – 1266
2025
Q4 		$365K Buy
2,590
+151
+6% +$21.1K 0.01% 882
2025
Q3 		$336K Buy
2,439
+102
+4% +$13.6K 0.01% 908
2025
Q2 		$300K Sell
2,337
-505
-18% -$60.4K 0.01% 917
2025
Q1 		$330K Buy
2,842
+79
+3% +$9.45K 0.01% 832
2024
Q4 		$325K Buy
2,763
+224
+9% +$26.9K 0.01% 846
2024
Q3 		$304K Buy
+2,539
New +$292K 0.01% 768
2024
Q2 		– Sell
-5,083
Closed -$562K – 923
2024
Q1 		$562K Buy
5,083
+2,206
+77% +$233K 0.02% 533
2023
Q4 		$296K Sell
2,877
-243
-8% -$23.4K 0.02% 505
2023
Q3 		$291K Sell
3,120
-3,757
-55% -$365K 0.02% 446
2023
Q2 		$667K Sell
6,877
-495
-7% -$46.4K 0.03% 416
2023
Q1 		$679K Buy
7,372
+3
+0% +$272 0.03% 393
2022
Q4 		$635K Buy
7,369
+961
+15% +$82.1K 0.04% 370
2022
Q3 		$505K Buy
6,408
+65
+1% +$5.71K 0.03% 402
2022
Q2 		$541K Sell
6,343
-1,304
-17% -$121K 0.03% 394
2022
Q1 		$775K Buy
7,647
+1,370
+22% +$139K 0.04% 330
2021
Q4 		$674K Sell
6,277
-415
-6% -$44.1K 0.03% 372
2021
Q3 		$681K Buy
6,692
+524
+8% +$54.9K 0.04% 327
2021
Q2 		$639K Buy
6,168
+632
+11% +$64.4K 0.04% 330
2021
Q1 		$539K Buy
+5,536
New +$532K 0.04% 313

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

CreativeOne Wealth's VT Position: Q2 2026 in Review

CreativeOne Wealth opened a new position in Vanguard Total World Stock ETF (VT) in Q2 2026: 1,718 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #1043 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in VT as recently as Q4 2025.

CreativeOne Wealth first reported a position in VT in Q1 2021 and has held it in 20 quarters since. The position peaked at $775K in Q1 2022. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • CreativeOne Wealth held 1,718 shares of Vanguard Total World Stock ETF worth $270K as of Q2 2026.
  • Vanguard Total World Stock ETF was a new CreativeOne Wealth position in Q2 2026.
  • Vanguard Total World Stock ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1043 holding.
  • CreativeOne Wealth first reported a position in Vanguard Total World Stock ETF in Q1 2021 and has held it in 20 quarters since.
  • CreativeOne Wealth's Vanguard Total World Stock ETF position peaked at $775K in Q1 2022.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.