Curbstone Financial Management Corp’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $643K | Sell |
4,100
-80
| -2% | -$12.2K | 0.11% | 160 |
|
|
2026
Q1 | $578K | Hold |
4,180
| – | – | 0.11% | 156 |
|
|
2025
Q4 | $590K | Hold |
4,180
| – | – | 0.11% | 149 |
|
|
2025
Q3 | $576K | Hold |
4,180
| – | – | 0.11% | 153 |
|
|
2025
Q2 | $537K | Hold |
4,180
| – | – | 0.11% | 162 |
|
|
2025
Q1 | $485K | Hold |
4,180
| – | – | 0.1% | 164 |
|
|
2024
Q4 | $491K | Hold |
4,180
| – | – | 0.1% | 167 |
|
|
2024
Q3 | $500K | Hold |
4,180
| – | – | 0.11% | 164 |
|
|
2024
Q2 | $471K | Sell |
4,180
-250
| -6% | -$27.6K | 0.1% | 171 |
|
|
2024
Q1 | $490K | Hold |
4,430
| – | – | 0.11% | 170 |
|
|
2023
Q4 | $456K | Hold |
4,430
| – | – | 0.1% | 172 |
|
|
2023
Q3 | $413K | Hold |
4,430
| – | – | 0.1% | 176 |
|
|
2023
Q2 | $430K | Sell |
4,430
-300
| -6% | -$28.1K | 0.1% | 174 |
|
|
2023
Q1 | $436K | Hold |
4,730
| – | – | 0.11% | 171 |
|
|
2022
Q4 | $408K | Buy |
+4,730
| New | +$404K | 0.1% | 172 |
|
|
2022
Q3 | – | Sell |
-5,030
| Closed | -$429K | – | 181 |
|
|
2022
Q2 | $429K | Sell |
5,030
-2,010
| -29% | -$186K | 0.1% | 173 |
|
|
2022
Q1 | $713K | Sell |
7,040
-850
| -11% | -$86.1K | 0.13% | 150 |
|
|
2021
Q4 | $848K | Sell |
7,890
-200
| -2% | -$21.3K | 0.15% | 136 |
|
|
2021
Q3 | $824K | Sell |
8,090
-150
| -2% | -$15.7K | 0.16% | 132 |
|
|
2021
Q2 | $854K | Sell |
8,240
-400
| -5% | -$40.8K | 0.16% | 127 |
|
|
2021
Q1 | $841K | Sell |
8,640
-660
| -7% | -$63.5K | 0.17% | 123 |
|
|
2020
Q4 | $861K | Hold |
9,300
| – | – | 0.18% | 117 |
|
|
2020
Q3 | $750K | Hold |
9,300
| – | – | 0.18% | 122 |
|
|
2020
Q2 | $696K | Sell |
9,300
-200
| -2% | -$14.1K | 0.18% | 121 |
|
|
2020
Q1 | $597K | Sell |
9,500
-20
| -0.2% | -$1.51K | 0.18% | 125 |
|
|
2019
Q4 | $771K | Hold |
9,520
| – | – | 0.18% | 130 |
|
|
2019
Q3 | $712K | Hold |
9,520
| – | – | 0.18% | 131 |
|
|
2019
Q2 | $716K | Sell |
9,520
-1,250
| -12% | -$92.6K | 0.19% | 128 |
|
|
2019
Q1 | $788K | Hold |
10,770
| – | – | 0.21% | 121 |
|
|
2018
Q4 | $705K | Sell |
10,770
-200
| -2% | -$14K | 0.21% | 121 |
|
|
2018
Q3 | $832K | Hold |
10,970
| – | – | 0.22% | 119 |
|
|
2018
Q2 | $805K | Sell |
10,970
-200
| -2% | -$14.9K | 0.22% | 117 |
|
|
2018
Q1 | $822K | Buy |
11,170
+5,535
| +98% | +$419K | 0.23% | 116 |
|
|
2017
Q4 | $418K | Sell |
5,635
-305
| -5% | -$22.2K | 0.23% | 119 |
|
|
2017
Q3 | $420K | Buy |
5,940
+2,645
| +80% | +$183K | 0.12% | 155 |
|
|
2017
Q2 | $223K | Sell |
3,295
-25
| -0.8% | -$1.67K | 0.13% | 155 |
|
|
2017
Q1 | $217K | Sell |
3,320
-25
| -0.7% | -$1.6K | 0.13% | 161 |
|
|
2016
Q4 | $204K | Sell |
3,345
-3,345
| -50% | -$202K | 0.13% | 160 |
|
|
2016
Q3 | $407K | Buy |
+6,690
| New | +$404K | 0.13% | 161 |
|
|
2016
Q2 | – | Sell |
-7,240
| Closed | -$418K | – | 161 |
|
|
2016
Q1 | $418K | Buy |
+7,240
| New | +$395K | 0.14% | 150 |
|
Other funds holding VT
RIM
CA
BT
Curbstone Financial Management Corp's VT Position: Q2 2026 in Review
Curbstone Financial Management Corp reduced its Vanguard Total World Stock ETF (VT) stake by 1.9% in Q2 2026, selling an estimated $12.2K and leaving 4,100 shares worth $643K. The position accounts for 0.11% of the portfolio, ranked #160.
Curbstone Financial Management Corp first reported a position in VT in Q1 2016 and has held it in 40 quarters since. The position peaked at $861K in Q4 2020. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.
- Curbstone Financial Management Corp held 4,100 shares of Vanguard Total World Stock ETF worth $643K as of Q2 2026.
- Curbstone Financial Management Corp sold 80 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $12.2K.
- Vanguard Total World Stock ETF made up 0.11% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #160 holding.
- Curbstone Financial Management Corp first reported a position in Vanguard Total World Stock ETF in Q1 2016 and has held it in 40 quarters since.
- Curbstone Financial Management Corp's Vanguard Total World Stock ETF position peaked at $861K in Q4 2020.
- 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.