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 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

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

F&V Capital Management's VT Position: Q2 2026 in Review

F&V Capital Management held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 10,050 shares worth $1.58M. The position accounts for 0.29% of the portfolio, ranked #40.

F&V Capital Management first reported a position in VT in Q3 2025 and has held it in 4 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

F&V Capital Management held 10,050 shares of Vanguard Total World Stock ETF worth $1.58M as of Q2 2026.
F&V Capital Management left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
Vanguard Total World Stock ETF made up 0.29% of F&V Capital Management's portfolio in Q2 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 4 quarters since.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.