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

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

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. 1,317 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.
1,317 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.