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

Fiduciary Trust’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 Q1	$7.77M	Hold	56,198	–	–	0.09%	128
2025 Q4	$7.93M	Sell	56,198 -750	-1%	-$105K	0.09%	127
2025 Q3	$7.85M	Hold	56,948	–	–	0.09%	129
2025 Q2	$7.32M	Hold	56,948	–	–	0.09%	131
2025 Q1	$6.6M	Sell	56,948 -500	-0.9%	-$59.8K	0.09%	140
2024 Q4	$6.75M	Hold	57,448	–	–	0.09%	135
2024 Q3	$6.88M	Sell	57,448 -789	-1%	-$90.7K	0.1%	140
2024 Q2	$6.56M	Hold	58,237	–	–	0.1%	131
2024 Q1	$6.44M	Sell	58,237 -1,870	-3%	-$198K	0.1%	133
2023 Q4	$6.18M	Sell	60,107 -11	-0%	-$1.06K	0.1%	133
2023 Q3	$5.6M	Sell	60,118 -288	-0.5%	-$28K	0.1%	135
2023 Q2	$5.86M	Sell	60,406 -885	-1%	-$83K	0.1%	135
2023 Q1	$5.64M	Sell	61,291 -2,572	-4%	-$233K	0.1%	139
2022 Q4	$5.5M	Hold	63,863	–	–	0.11%	146
2022 Q3	$5.04M	Hold	63,863	–	–	0.11%	143
2022 Q2	$5.45M	Hold	63,863	–	–	0.11%	136
2022 Q1	$6.47M	Hold	63,863	–	–	0.12%	138
2021 Q4	$6.86M	Sell	63,863 -3,725	-6%	-$396K	0.11%	146
2021 Q3	$6.88M	Sell	67,588 -15,600	-19%	-$1.64M	0.12%	142
2021 Q2	$8.62M	Sell	83,188 -3,000	-3%	-$306K	0.17%	121
2021 Q1	$8.38M	Hold	86,188	–	–	0.17%	117
2020 Q4	$7.98M	Sell	86,188 -2,150	-2%	-$186K	0.17%	117
2020 Q3	$7.12M	Hold	88,338	–	–	0.17%	111
2020 Q2	$6.61M	Hold	88,338	–	–	0.16%	115
2020 Q1	$5.55M	Buy	+88,338	New	+$6.66M	0.16%	108

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust's VT Position: Q1 2026 in Review

Fiduciary Trust held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 56,198 shares worth $7.77M. The position accounts for 0.09% of the portfolio, ranked #128.

Fiduciary Trust first reported a position in VT in Q1 2020 and has held it in 25 quarters since. The position peaked at $8.62M in Q2 2021. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Fiduciary Trust held 56,198 shares of Vanguard Total World Stock ETF worth $7.77M as of Q1 2026.
Fiduciary Trust left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
Vanguard Total World Stock ETF made up 0.09% of Fiduciary Trust's portfolio in Q1 2026, its #128 holding.
Fiduciary Trust first reported a position in Vanguard Total World Stock ETF in Q1 2020 and has held it in 25 quarters since.
Fiduciary Trust's Vanguard Total World Stock ETF position peaked at $8.62M in Q2 2021.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.