Eagle Rock Investment Company’s Vanguard Total World Stock ETF VT Stock Holding History

Eagle Rock Investment Company’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	$2.74M	Buy	17,454 +2,264	+15%	+$345K	0.34%	64
2026 Q1	$2.1M	Buy	15,190 +1,712	+13%	+$246K	0.31%	71
2025 Q4	$1.9M	Buy	13,478 +5,309	+65%	+$742K	0.27%	73
2025 Q3	$1.13M	Buy	+8,169	New	+$1.09M	0.17%	91

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Eagle Rock Investment Company's VT Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Vanguard Total World Stock ETF (VT) stake by 15% in Q2 2026, buying an estimated $345K and bringing the position to 17,454 shares worth $2.74M. The position accounts for 0.34% of the portfolio, ranked #64.

Eagle Rock Investment Company first reported a position in VT in Q3 2025 and has held it in 4 quarters since. 1,321 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Eagle Rock Investment Company held 17,454 shares of Vanguard Total World Stock ETF worth $2.74M as of Q2 2026.
Eagle Rock Investment Company bought 2,264 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $345K.
Vanguard Total World Stock ETF made up 0.34% of Eagle Rock Investment Company's portfolio in Q2 2026, its #64 holding.
Eagle Rock Investment Company first reported a position in Vanguard Total World Stock ETF in Q3 2025 and has held it in 4 quarters since.
1,321 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.