Envestnet Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
1,184,228
+224,779
| +23% | +$28.9M | 0.04% | 383 |
|
|
2025
Q1 | $111M | Buy |
959,449
+180,353
| +23% | +$20.9M | 0.04% | 425 |
|
|
2024
Q4 | $91.5M | Buy |
779,096
+95,716
| +14% | +$11.2M | 0.03% | 493 |
|
|
2024
Q3 | $81.8M | Buy |
683,380
+86,001
| +14% | +$10.3M | 0.03% | 542 |
|
|
2024
Q2 | $67.3M | Buy |
597,379
+109,326
| +22% | +$12.3M | 0.02% | 556 |
|
|
2024
Q1 | $53.9M | Buy |
488,053
+48,335
| +11% | +$5.34M | 0.02% | 637 |
|
|
2023
Q4 | $45.2M | Buy |
439,718
+55,470
| +14% | +$5.71M | 0.02% | 649 |
|
|
2023
Q3 | $35.8M | Buy |
384,248
+34,396
| +10% | +$3.21M | 0.02% | 704 |
|
|
2023
Q2 | $33.9M | Buy |
349,852
+19,911
| +6% | +$1.93M | 0.02% | 657 |
|
|
2023
Q1 | $30.4M | Sell |
329,941
-83,371
| -20% | -$7.68M | 0.01% | 685 |
|
|
2022
Q4 | $35.6M | Buy |
413,312
+30,664
| +8% | +$2.64M | 0.02% | 584 |
|
|
2022
Q3 | $30.2M | Buy |
382,648
+7,321
| +2% | +$577K | 0.02% | 595 |
|
|
2022
Q2 | $32M | Buy |
375,327
+18,925
| +5% | +$1.62M | 0.02% | 581 |
|
|
2022
Q1 | $36.1M | Sell |
356,402
-29,399
| -8% | -$2.98M | 0.02% | 595 |
|
|
2021
Q4 | $41.4M | Buy |
385,801
+22,297
| +6% | +$2.4M | 0.02% | 549 |
|
|
2021
Q3 | $37M | Sell |
363,504
-3,767
| -1% | -$384K | 0.02% | 558 |
|
|
2021
Q2 | $38.1M | Buy |
367,271
+28,917
| +9% | +$3M | 0.02% | 536 |
|
|
2021
Q1 | $32.9M | Buy |
338,354
+174,798
| +107% | +$17M | 0.02% | 539 |
|
|
2020
Q4 | $15.1M | Buy |
163,556
+13,991
| +9% | +$1.3M | 0.01% | 732 |
|
|
2020
Q3 | $12.1M | Buy |
149,565
+1,767
| +1% | +$142K | 0.01% | 742 |
|
|
2020
Q2 | $11.1M | Buy |
147,798
+27,967
| +23% | +$2.09M | 0.01% | 738 |
|
|
2020
Q1 | $7.53M | Sell |
119,831
-58,276
| -33% | -$3.66M | 0.01% | 794 |
|
|
2019
Q4 | $14.4M | Sell |
178,107
-7,398
| -4% | -$599K | 0.02% | 646 |
|
|
2019
Q3 | $13.9M | Sell |
185,505
-102,918
| -36% | -$7.7M | 0.02% | 613 |
|
|
2019
Q2 | $21.7M | Buy |
288,423
+25,992
| +10% | +$1.95M | 0.03% | 435 |
|
|
2019
Q1 | $19.2M | Sell |
262,431
-43,266
| -14% | -$3.17M | 0.03% | 459 |
|
|
2018
Q4 | $20M | Buy |
305,697
+289,829
| +1,826% | +$19M | 0.03% | 362 |
|
|
2018
Q3 | $1.2M | Buy |
+15,868
| New | +$1.2M | ﹤0.01% | 698 |
|
|
2017
Q1 | – | Sell |
-86,266
| Closed | -$5.26M | – | 3173 |
|
|
2016
Q4 | $5.26M | Sell |
86,266
-21,967
| -20% | -$1.34M | 0.02% | 536 |
|
|
2016
Q3 | $6.59M | Buy |
108,233
+82,863
| +327% | +$5.04M | 0.03% | 482 |
|
|
2016
Q2 | $1.47M | Buy |
25,370
+10,896
| +75% | +$633K | 0.01% | 1147 |
|
|
2016
Q1 | $835K | Sell |
14,474
-5,253
| -27% | -$303K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $1.14M | Buy |
19,727
+15,838
| +407% | +$913K | 0.01% | 1220 |
|
|
2015
Q3 | $215K | Sell |
3,889
-7,810
| -67% | -$432K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $720K | Sell |
11,699
-1,117
| -9% | -$68.7K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $789K | Buy |
12,816
+4,477
| +54% | +$276K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $501K | Sell |
8,339
-335
| -4% | -$20.1K | 0.01% | 711 |
|
|
2014
Q3 | $524K | Buy |
8,674
+815
| +10% | +$49.2K | 0.01% | 771 |
|
|
2014
Q2 | $489K | Buy |
7,859
+100
| +1% | +$6.22K | 0.01% | 764 |
|
|
2014
Q1 | $463K | Buy |
7,759
+3,075
| +66% | +$183K | 0.01% | 671 |
|
|
2013
Q4 | $278K | Buy |
4,684
+3,821
| +443% | +$227K | ﹤0.01% | 757 |
|
|
2013
Q3 | $48K | Buy |
863
+18
| +2% | +$1K | ﹤0.01% | 1206 |
|
|
2013
Q2 | $44K | Buy |
+845
| New | +$44K | ﹤0.01% | 1200 |
|