F&V Capital 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
$1.39M Buy
10,050
+3,565
+55% +$513K 0.29% 38
2025
Q4
$915K Buy
6,485
+2,265
+54% +$317K 0.19% 40
2025
Q3
$582K Buy
+4,220
New +$561K 0.13% 40

Other funds holding VT

F&V Capital Management's VT Position: Q1 2026 in Review

F&V Capital Management increased its Vanguard Total World Stock ETF (VT) stake by 55% in Q1 2026, buying an estimated $513K and bringing the position to 10,050 shares worth $1.39M. The position accounts for 0.29% of the portfolio, ranked #38.

F&V Capital Management first reported a position in VT in Q3 2025 and has held it in 3 quarters since. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • F&V Capital Management held 10,050 shares of Vanguard Total World Stock ETF worth $1.39M as of Q1 2026.
  • F&V Capital Management bought 3,565 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $513K.
  • Vanguard Total World Stock ETF made up 0.29% of F&V Capital Management's portfolio in Q1 2026, its #38 holding.
  • F&V Capital Management first reported a position in Vanguard Total World Stock ETF in Q3 2025 and has held it in 3 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on F&V Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.