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F&V Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

F&V Capital Management’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
Q3 		$1.59M Hold
10,050
– – 0.28% 40
2026
Q2 		$1.58M Hold
10,050
– – 0.29% 40
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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
Laurel Oak Wealth Management
Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IFS
Intelligent Financial Strategies Excelsior, Minnesota $206M AUM 8.95% 1-Year Est. Return
PAM
PartnerRe Asset Management Greenwich, Connecticut $162M AUM 1.4% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

F&V Capital Management's VT Position: Q3 2026 in Review

F&V Capital Management held its Vanguard Total World Stock ETF (VT) position steady in Q3 2026 at 10,050 shares worth $1.59M. The position accounts for 0.28% of the portfolio, ranked #40.

F&V Capital Management first reported a position in VT in Q3 2025 and has held it in 5 quarters since. 306 funds tracked by Wall St. Rank hold VT as of Q3 2026.

  • F&V Capital Management held 10,050 shares of Vanguard Total World Stock ETF worth $1.59M as of Q3 2026.
  • F&V Capital Management left its Vanguard Total World Stock ETF share count unchanged in Q3 2026.
  • Vanguard Total World Stock ETF made up 0.28% of F&V Capital Management's portfolio in Q3 2026, its #40 holding.
  • F&V Capital Management first reported a position in Vanguard Total World Stock ETF in Q3 2025 and has held it in 5 quarters since.
  • 306 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

Based on F&V Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.