DT
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Diversified Trust’s Vanguard Total World Stock ETF VT Stock Holding History

Diversified Trust’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 		$7.15M Buy
45,540
+8,533
+23% +$1.3M 0.11% 99
2026
Q1 		$5.12M Buy
37,007
+2,415
+7% +$347K 0.1% 121
2025
Q4 		$4.88M Buy
34,592
+77
+0.2% +$10.8K 0.09% 125
2025
Q3 		$4.76M Sell
34,515
-8,404
-20% -$1.12M 0.1% 119
2025
Q2 		$5.52M Buy
42,919
+5,061
+13% +$605K 0.12% 101
2025
Q1 		$4.39M Buy
37,858
+1,391
+4% +$166K 0.11% 112
2024
Q4 		$4.28M Buy
36,467
+1,352
+4% +$162K 0.1% 112
2024
Q3 		$4.2M Sell
35,115
-217
-0.6% -$25K 0.11% 116
2024
Q2 		$3.98M Buy
35,332
+14,980
+74% +$1.65M 0.11% 101
2024
Q1 		$2.25M Buy
20,352
+7,777
+62% +$822K 0.07% 173
2023
Q4 		$1.29M Buy
12,575
+509
+4% +$49K 0.04% 234
2023
Q3 		$1.12M Sell
12,066
-24
-0.2% -$2.33K 0.04% 241
2023
Q2 		$1.17M Buy
12,090
+1,246
+11% +$117K 0.04% 231
2023
Q1 		$999K Sell
10,844
-276
-2% -$25K 0.04% 261
2022
Q4 		$958K Sell
11,120
-678
-6% -$57.9K 0.04% 246
2022
Q3 		$931K Buy
11,798
+782
+7% +$68.7K 0.04% 227
2022
Q2 		$940K Sell
11,016
-465
-4% -$43K 0.04% 232
2022
Q1 		$1.16M Buy
11,481
+724
+7% +$73.3K 0.04% 225
2021
Q4 		$1.16M Sell
10,757
-148
-1% -$15.7K 0.04% 224
2021
Q3 		$1.11M Buy
10,905
+236
+2% +$24.7K 0.04% 210
2021
Q2 		$1.1M Buy
10,669
+4,882
+84% +$498K 0.04% 223
2021
Q1 		$563K Buy
5,787
+41
+0.7% +$3.94K 0.02% 339
2020
Q4 		$532K Sell
5,746
-13,408
-70% -$1.16M 0.02% 322
2020
Q3 		$1.54M Buy
19,154
+1
+0% +$80 0.07% 134
2020
Q2 		$1.43M Buy
19,153
+8,838
+86% +$623K 0.07% 118
2020
Q1 		$648K Sell
10,315
-657
-6% -$49.5K 0.04% 170
2019
Q4 		$889K Buy
10,972
+1,181
+12% +$91.9K 0.04% 152
2019
Q3 		$733K Buy
9,791
+40
+0.4% +$2.99K 0.03% 144
2019
Q2 		$733K Sell
9,751
-404
-4% -$29.9K 0.03% 157
2019
Q1 		$743K Sell
10,155
-1,533
-13% -$109K 0.04% 156
2018
Q4 		$765K Buy
11,688
+1,995
+21% +$140K 0.04% 141
2018
Q3 		$735K Buy
9,693
+40
+0.4% +$3.01K 0.04% 139
2018
Q2 		$708K Sell
9,653
-315
-3% -$23.5K 0.05% 131
2018
Q1 		$734K Buy
9,968
+53
+0.5% +$4.02K 0.05% 129
2017
Q4 		$736K Sell
9,915
-860
-8% -$62.5K 0.05% 131
2017
Q3 		$762K Buy
10,775
+516
+5% +$35.8K 0.06% 127
2017
Q2 		$693K Buy
10,259
+639
+7% +$42.7K 0.06% 138
2017
Q1 		$627K Buy
9,620
+1,974
+26% +$126K 0.05% 142
2016
Q4 		$466K Buy
+7,646
New +$462K 0.04% 150
2013
Q4 		$273K Sell
4,588
-10
-0.2% -$576 0.03% 415
2013
Q3 		$255K Sell
4,598
-179,694
-98% -$9.77M 0.03% 421
2013
Q2 		$9.49M Buy
+184,292
New +$9.79M 1.13% 11

Other funds holding VT

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
TCK
Topor & Co Korea Seoul $127M AUM
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM

Diversified Trust's VT Position: Q2 2026 in Review

Diversified Trust increased its Vanguard Total World Stock ETF (VT) stake by 23% in Q2 2026, buying an estimated $1.3M and bringing the position to 45,540 shares worth $7.15M. The position accounts for 0.11% of the portfolio, ranked #99.

Diversified Trust first reported a position in VT in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.49M in Q2 2013. 284 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Diversified Trust held 45,540 shares of Vanguard Total World Stock ETF worth $7.15M as of Q2 2026.
  • Diversified Trust bought 8,533 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $1.3M.
  • Vanguard Total World Stock ETF made up 0.11% of Diversified Trust's portfolio in Q2 2026, its #99 holding.
  • Diversified Trust first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 42 quarters since.
  • Diversified Trust's Vanguard Total World Stock ETF position peaked at $9.49M in Q2 2013.
  • 284 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.