Evanson Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19M | Buy |
137,354
+323
| +0.2% | +$46.5K | 1.02% | 24 |
|
|
2025
Q4 | $19.3M | Buy |
137,031
+633
| +0.5% | +$88.5K | 1.04% | 21 |
|
|
2025
Q3 | $18.8M | Buy |
136,398
+272
| +0.2% | +$36.1K | 1.06% | 21 |
|
|
2025
Q2 | $17.5M | Buy |
136,126
+433
| +0.3% | +$51.8K | 1.09% | 21 |
|
|
2025
Q1 | $15.7M | Buy |
135,693
+312
| +0.2% | +$37.3K | 1.11% | 20 |
|
|
2024
Q4 | $15.9M | Buy |
135,381
+716
| +0.5% | +$85.9K | 1.09% | 20 |
|
|
2024
Q3 | $16.1M | Buy |
134,665
+374
| +0.3% | +$43K | 1.14% | 20 |
|
|
2024
Q2 | $15.1M | Buy |
134,291
+393
| +0.3% | +$43.3K | 1.11% | 20 |
|
|
2024
Q1 | $14.8M | Buy |
133,898
+1
| +0% | +$106 | 1.1% | 20 |
|
|
2023
Q4 | $13.8M | Buy |
133,897
+4
| +0% | +$385 | 1.12% | 19 |
|
|
2023
Q3 | $12.5M | Buy |
133,893
+6
| +0% | +$582 | 1.15% | 17 |
|
|
2023
Q2 | $13M | Buy |
133,887
+3
| +0% | +$281 | 1.18% | 16 |
|
|
2023
Q1 | $12.3M | Buy |
133,884
+1
| +0% | +$91 | 1.22% | 15 |
|
|
2022
Q4 | $11.5M | Sell |
133,883
-187
| -0.1% | -$16K | 1.24% | 14 |
|
|
2022
Q3 | $10.6M | Buy |
134,070
+7
| +0% | +$615 | 1.24% | 16 |
|
|
2022
Q2 | $11.4M | Sell |
134,063
-6,422
| -5% | -$594K | 1.26% | 15 |
|
|
2022
Q1 | $14.2M | Buy |
140,485
+4
| +0% | +$405 | 1.38% | 14 |
|
|
2021
Q4 | $15.1M | Buy |
140,481
+14
| +0% | +$1.49K | 1.34% | 16 |
|
|
2021
Q3 | $14.6M | Buy |
140,467
+6
| +0% | +$629 | 1.5% | 13 |
|
|
2021
Q2 | $14.6M | Buy |
140,461
+191
| +0.1% | +$19.5K | 1.51% | 13 |
|
|
2021
Q1 | $13.6M | Buy |
140,270
+4
| +0% | +$385 | 2.02% | 9 |
|
|
2020
Q4 | $13M | Buy |
140,266
+199
| +0.1% | +$17.3K | 2.07% | 10 |
|
|
2020
Q3 | $11.3M | Buy |
140,067
+7
| +0% | +$562 | 2.04% | 7 |
|
|
2020
Q2 | $10.5M | Buy |
140,060
+6
| +0% | +$423 | 2.08% | 8 |
|
|
2020
Q1 | $8.79M | Buy |
140,054
+920
| +0.7% | +$69.3K | 2.1% | 8 |
|
|
2019
Q4 | $11.3M | Buy |
139,134
+31
| +0% | +$2.41K | 2.21% | 6 |
|
|
2019
Q3 | $10.4M | Buy |
139,103
+24
| +0% | +$1.79K | 2.14% | 6 |
|
|
2019
Q2 | $10.5M | Buy |
139,079
+31
| +0% | +$2.3K | 2.11% | 6 |
|
|
2019
Q1 | $10.2M | Buy |
139,048
+15
| +0% | +$1.06K | 2.1% | 6 |
|
|
2018
Q4 | $9.1M | Buy |
139,033
+50
| +0% | +$3.5K | 2.08% | 7 |
|
|
2018
Q3 | $10.5M | Buy |
138,983
+6
| +0% | +$452 | 2.14% | 6 |
|
|
2018
Q2 | $10.2M | Buy |
138,977
+55
| +0% | +$4.1K | 2.02% | 6 |
|
|
2018
Q1 | $10.2M | Hold |
138,922
| – | – | 2.1% | 6 |
|
|
2017
Q4 | $10.3M | Sell |
138,922
-15,648
| -10% | -$1.14M | 2.09% | 6 |
|
|
2017
Q3 | $10.9M | Buy |
154,570
+351
| +0.2% | +$24.3K | 2.34% | 6 |
|
|
2017
Q2 | $10.4M | Buy |
154,219
+10,379
| +7% | +$694K | 2.4% | 6 |
|
|
2017
Q1 | $9.38M | Buy |
143,840
+138,964
| +2,850% | +$8.89M | 2.32% | 6 |
|
|
2016
Q4 | $297K | Sell |
4,876
-530
| -10% | -$32K | 0.08% | 161 |
|
|
2016
Q3 | $329K | Sell |
5,406
-502
| -8% | -$30.3K | 0.09% | 145 |
|
|
2016
Q2 | $343K | Buy |
5,908
+43
| +0.7% | +$2.5K | 0.1% | 140 |
|
|
2016
Q1 | $338K | Buy |
5,865
+21
| +0.4% | +$1.15K | 0.12% | 133 |
|
|
2015
Q4 | $337K | Buy |
5,844
+60
| +1% | +$3.52K | 0.12% | 133 |
|
|
2015
Q3 | $320K | Buy |
5,784
+39
| +0.7% | +$2.32K | 0.12% | 142 |
|
|
2015
Q2 | $353K | Buy |
5,745
+27
| +0.5% | +$1.71K | 0.12% | 138 |
|
|
2015
Q1 | $352K | Hold |
5,718
| – | – | 0.13% | 133 |
|
|
2014
Q4 | $344K | Buy |
5,718
+57
| +1% | +$3.43K | 0.13% | 133 |
|
|
2014
Q3 | $342K | Buy |
5,661
+38
| +0.7% | +$2.36K | 0.14% | 124 |
|
|
2014
Q2 | $350K | Buy |
5,623
+28
| +0.5% | +$1.7K | 0.14% | 132 |
|
|
2014
Q1 | $334K | Buy |
+5,595
| New | +$328K | 0.15% | 123 |
|
Other funds holding VT
RIM
CA
Evanson Asset Management's VT Position: Q1 2026 in Review
Evanson Asset Management increased its Vanguard Total World Stock ETF (VT) stake by 0.24% in Q1 2026, buying an estimated $46.5K and bringing the position to 137,354 shares worth $19M. The position accounts for 1.02% of the portfolio, ranked #24.
Evanson Asset Management first reported a position in VT in Q1 2014 and has held it in 49 quarters since. The position peaked at $19.3M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.
- Evanson Asset Management held 137,354 shares of Vanguard Total World Stock ETF worth $19M as of Q1 2026.
- Evanson Asset Management bought 323 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $46.5K.
- Vanguard Total World Stock ETF made up 1.02% of Evanson Asset Management's portfolio in Q1 2026, its #24 holding.
- Evanson Asset Management first reported a position in Vanguard Total World Stock ETF in Q1 2014 and has held it in 49 quarters since.
- Evanson Asset Management's Vanguard Total World Stock ETF position peaked at $19.3M in Q4 2025.
- 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.