FWI
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Facet Wealth Inc’s Vanguard Total World Stock ETF VT Stock Holding History

Facet Wealth Inc’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 		$351K Sell
2,234
-315
-12% -$48.1K 0.01% 281
2026
Q1 		$353K Buy
2,549
+77
+3% +$11.1K 0.01% 228
2025
Q4 		$363K Buy
2,472
+542
+28% +$75.8K 0.01% 192
2025
Q3 		$266K Buy
1,930
+166
+9% +$22.1K 0.01% 180
2025
Q2 		$229K Buy
1,764
+79
+5% +$9.45K 0.01% 163
2025
Q1 		$200K Sell
1,685
-140
-8% -$16.8K 0.01% 137
2024
Q4 		$221K Sell
1,825
-50
-3% -$6K 0.01% 134
2024
Q3 		$220K Sell
1,875
-14
-0.7% -$1.61K 0.01% 135
2024
Q2 		$214K Sell
1,889
-240
-11% -$26.5K 0.01% 135
2024
Q1 		$234K Buy
+2,129
New +$225K 0.01% 109

Other funds holding VT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $747M AUM 17.94% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Facet Wealth Inc's VT Position: Q2 2026 in Review

Facet Wealth Inc reduced its Vanguard Total World Stock ETF (VT) stake by 12% in Q2 2026, selling an estimated $48.1K and leaving 2,234 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #281.

Facet Wealth Inc first reported a position in VT in Q1 2024 and has held it in 10 quarters since. The position peaked at $363K in Q4 2025. 1,044 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Facet Wealth Inc held 2,234 shares of Vanguard Total World Stock ETF worth $351K as of Q2 2026.
  • Facet Wealth Inc sold 315 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $48.1K.
  • Vanguard Total World Stock ETF made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #281 holding.
  • Facet Wealth Inc first reported a position in Vanguard Total World Stock ETF in Q1 2024 and has held it in 10 quarters since.
  • Facet Wealth Inc's Vanguard Total World Stock ETF position peaked at $363K in Q4 2025.
  • 1,044 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.