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Fermata Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Fermata Advisors’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 		$794K Sell
5,058
-913
-15% -$139K 0.16% 122
2026
Q1 		$826K Sell
5,971
-56
-0.9% -$8.05K 0.19% 108
2025
Q4 		$850K Sell
6,027
-113
-2% -$15.8K 0.2% 101
2025
Q3 		$846K Sell
6,140
-299
-5% -$39.7K 0.21% 97
2025
Q2 		$827K Buy
6,439
+202
+3% +$24.2K 0.22% 101
2025
Q1 		$723K Buy
6,237
+386
+7% +$46.2K 0.13% 125
2024
Q4 		$687K Sell
5,851
-6,038
-51% -$725K 0.13% 115
2024
Q3 		$1.42M Sell
11,889
-950
-7% -$109K 0.29% 65
2024
Q2 		$1.45M Sell
12,839
-717
-5% -$79.1K 0.33% 60
2024
Q1 		$1.5M Sell
13,556
-2,187
-14% -$231K 0.34% 61
2023
Q4 		$1.62M Sell
15,743
-141
-0.9% -$13.6K 0.39% 58
2023
Q3 		$1.48M Sell
15,884
-810
-5% -$78.6K 0.42% 59
2023
Q2 		$1.62M Buy
16,694
+7,451
+81% +$699K 1.46% 26
2023
Q1 		$851K Sell
9,243
-9,918
-52% -$898K 0.51% 46
2022
Q4 		$1.65M Sell
19,161
-2,603
-12% -$222K 0.49% 56
2022
Q3 		$1.72M Sell
21,764
-8,168
-27% -$718K 0.56% 54
2022
Q2 		$2.56M Buy
29,932
+21,858
+271% +$2.02M 0.89% 34
2022
Q1 		$818K Buy
8,074
+5,561
+221% +$563K 0.31% 74
2021
Q4 		$270K Sell
2,513
-1,837
-42% -$195K 0.1% 143
2021
Q3 		$443K Buy
4,350
+645
+17% +$67.6K 0.2% 91
2021
Q2 		$384K Buy
3,705
+201
+6% +$20.5K 0.22% 80
2021
Q1 		$339K Buy
+3,504
New +$337K 0.29% 56

Other funds holding VT

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
TCK
Topor & Co Korea Seoul $127M AUM
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Fermata Advisors's VT Position: Q2 2026 in Review

Fermata Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 15% in Q2 2026, selling an estimated $139K and leaving 5,058 shares worth $794K. The position accounts for 0.16% of the portfolio, ranked #122.

Fermata Advisors first reported a position in VT in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.56M in Q2 2022. 230 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Fermata Advisors held 5,058 shares of Vanguard Total World Stock ETF worth $794K as of Q2 2026.
  • Fermata Advisors sold 913 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $139K.
  • Vanguard Total World Stock ETF made up 0.16% of Fermata Advisors's portfolio in Q2 2026, its #122 holding.
  • Fermata Advisors first reported a position in Vanguard Total World Stock ETF in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's Vanguard Total World Stock ETF position peaked at $2.56M in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.