Fiduciary Alliance’s Vanguard Total World Stock ETF VT Stock Holding History

Fiduciary Alliance’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	–	Sell	-2,013	Closed	-$299K	–	586
2026 Q1	$299K	Buy	+2,013	New	+$290K	0.02%	444
2023 Q3	–	Sell	-72	Closed	-$6.97K	–	933
2023 Q2	$6.97K	Buy	+72	New	+$6.75K	﹤0.01%	631
2023 Q1	–	Sell	-71	Closed	-$6.13K	–	854
2022 Q4	$6.13K	Buy	+71	New	+$6.07K	﹤0.01%	488

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

Fiduciary Alliance's VT Position: Q2 2026 in Review

Fiduciary Alliance sold out of Vanguard Total World Stock ETF (VT) in Q2 2026, closing a stake of 2,013 shares — an estimated $299K sold.

Fiduciary Alliance first reported a position in VT in Q4 2022 and held it in 3 quarters. The position peaked at $299K in Q1 2026. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Fiduciary Alliance reported no remaining Vanguard Total World Stock ETF position as of Q2 2026 after selling out during the quarter.
Fiduciary Alliance sold 2,013 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $299K.
Fiduciary Alliance first reported a position in Vanguard Total World Stock ETF in Q4 2022 and held it in 3 quarters.
Fiduciary Alliance's Vanguard Total World Stock ETF position peaked at $299K in Q1 2026.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.