Fermata Advisors
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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
Q3 		$753K Sell
4,769
-289
-6% -$45.8K 0.15% 136
2026
Q2 		$794K Sell
5,058
-913
-15% -$139K 0.16% 122
2026
Q1 		$826K Sell
5,971
-56
-0.9% -$8.06K 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% +$698K 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

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
Prentice Wealth Management
Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return
WJ Interests
WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return
GoalFusion Wealth Management
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
PartnerRe Asset Management
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

Fermata Advisors's VT Position: Q3 2026 in Review

Fermata Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 5.7% in Q3 2026, selling an estimated $45.8K and leaving 4,769 shares worth $753K. The position accounts for 0.15% of the portfolio, ranked #136.

Fermata Advisors first reported a position in VT in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.56M in Q2 2022. 345 funds tracked by Wall St. Rank hold VT as of Q3 2026.

  • Fermata Advisors held 4,769 shares of Vanguard Total World Stock ETF worth $753K as of Q3 2026.
  • Fermata Advisors sold 289 Vanguard Total World Stock ETF shares in Q3 2026, an estimated $45.8K.
  • Vanguard Total World Stock ETF made up 0.15% of Fermata Advisors's portfolio in Q3 2026, its #136 holding.
  • Fermata Advisors first reported a position in Vanguard Total World Stock ETF in Q1 2021 and has held it in 23 quarters since.
  • Fermata Advisors's Vanguard Total World Stock ETF position peaked at $2.56M in Q2 2022.
  • 345 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.