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Entrust Financial’s Vanguard Total World Stock ETF VT Stock Holding History

Entrust Financial’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 		$113K Sell
718
-18
-2% -$2.75K 0.07% 84
2026
Q1 		$102K Buy
736
+57
+8% +$8.2K 0.07% 89
2025
Q4 		$95.8K Buy
+679
New +$94.9K 0.07% 87

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

Entrust Financial's VT Position: Q2 2026 in Review

Entrust Financial reduced its Vanguard Total World Stock ETF (VT) stake by 2.4% in Q2 2026, selling an estimated $2.75K and leaving 718 shares worth $113K. The position accounts for 0.07% of the portfolio, ranked #84.

Entrust Financial first reported a position in VT in Q4 2025 and has held it in 3 quarters since. 1,314 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Entrust Financial held 718 shares of Vanguard Total World Stock ETF worth $113K as of Q2 2026.
  • Entrust Financial sold 18 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $2.75K.
  • Vanguard Total World Stock ETF made up 0.07% of Entrust Financial's portfolio in Q2 2026, its #84 holding.
  • Entrust Financial first reported a position in Vanguard Total World Stock ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,314 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.