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Disciplina Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Disciplina Capital 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 		$12.6M Buy
90,911
+13
+0% +$1.87K 1.33% 17
2025
Q4 		$12.8M Sell
90,898
-583
-0.6% -$81.5K 1.47% 15
2025
Q3 		$12.6M Buy
91,481
+53
+0.1% +$7.04K 1.53% 14
2025
Q2 		$11.8M Buy
91,428
+274
+0.3% +$32.8K 1.49% 16
2025
Q1 		$10.6M Buy
91,154
+36,709
+67% +$4.39M 1.54% 14
2024
Q4 		$6.4M Buy
54,445
+33,410
+159% +$4.01M 1.08% 15
2024
Q3 		$2.52M Hold
21,035
– – 0.4% 18
2024
Q2 		$2.37M Hold
21,035
– – 0.39% 18
2024
Q1 		$2.32M Buy
21,035
+3,885
+23% +$411K 0.39% 18
2023
Q4 		$1.76M Hold
17,150
– – 0.33% 17
2023
Q3 		$1.6M Hold
17,150
– – 0.33% 18
2023
Q2 		$1.66M Buy
17,150
+2,070
+14% +$194K 0.29% 18
2023
Q1 		$1.39M Hold
15,080
– – 0.34% 18
2022
Q4 		$1.3M Buy
15,080
+2,300
+18% +$196K 0.35% 18
2022
Q3 		$1.01M Hold
12,780
– – 0.22% 16
2022
Q2 		$1.09M Buy
12,780
+6,415
+101% +$593K 0.24% 16
2022
Q1 		$645K Hold
6,365
– – 0.13% 16
2021
Q4 		$684K Hold
6,365
– – 0.13% 17
2021
Q3 		$648K Hold
6,365
– – 0.14% 20
2021
Q2 		$659K Hold
6,365
– – 0.15% 19
2021
Q1 		$619K Sell
6,365
-3,105
-33% -$299K 0.14% 20
2020
Q4 		$877K Hold
9,470
– – 0.45% 12
2020
Q3 		$764K Hold
9,470
– – 0.49% 12
2020
Q2 		$708K Sell
9,470
-7,730
-45% -$545K 0.48% 12
2020
Q1 		$1.08M Hold
17,200
– – 0.84% 9
2019
Q4 		$1.39M Buy
17,200
+950
+6% +$73.9K 0.82% 11
2019
Q3 		$1.22M Hold
16,250
– – 0.73% 13
2019
Q2 		$1.22M Hold
16,250
– – 0.68% 12
2019
Q1 		$1.19M Sell
16,250
-1,000
-6% -$71K 0.77% 14
2018
Q4 		$1.13M Buy
+17,250
New +$1.21M 0.83% 10

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

Disciplina Capital Management's VT Position: Q1 2026 in Review

Disciplina Capital Management increased its Vanguard Total World Stock ETF (VT) stake by 0.01% in Q1 2026, buying an estimated $1.87K and bringing the position to 90,911 shares worth $12.6M. The position accounts for 1.33% of the portfolio, ranked #17.

Disciplina Capital Management first reported a position in VT in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.8M in Q4 2025. 1,231 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Disciplina Capital Management held 90,911 shares of Vanguard Total World Stock ETF worth $12.6M as of Q1 2026.
  • Disciplina Capital Management bought 13 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $1.87K.
  • Vanguard Total World Stock ETF made up 1.33% of Disciplina Capital Management's portfolio in Q1 2026, its #17 holding.
  • Disciplina Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 30 quarters since.
  • Disciplina Capital Management's Vanguard Total World Stock ETF position peaked at $12.8M in Q4 2025.
  • 1,231 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.