Fifth Third Securities’s Vanguard Total World Stock ETF VT Stock Holding History

Fifth Third Securities’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	$8.13M	Buy	51,780 +519	+1%	+$79.2K	0.46%	51
2026 Q1	$7.09M	Buy	51,261 +1,088	+2%	+$156K	0.46%	53
2025 Q4	$7.08M	Buy	50,173 +509	+1%	+$71.1K	0.46%	54
2025 Q3	$6.84M	Buy	49,664 +1,881	+4%	+$250K	0.47%	56
2025 Q2	$6.14M	Buy	47,783 +309	+0.7%	+$37K	0.46%	54
2025 Q1	$5.5M	Buy	47,474 +364	+0.8%	+$43.6K	0.46%	56
2024 Q4	$5.53M	Sell	47,110 -5,261	-10%	-$631K	0.47%	57
2024 Q3	$6.27M	Sell	52,371 -2,087	-4%	-$240K	0.59%	47
2024 Q2	$6.13M	Sell	54,458 -1,284	-2%	-$142K	0.57%	50
2024 Q1	$6.16M	Buy	55,742 +952	+2%	+$101K	0.6%	45
2023 Q4	$5.64M	Sell	54,790 -123	-0.2%	-$11.8K	0.58%	44
2023 Q3	$5.12M	Buy	54,913 +3,912	+8%	+$380K	0.57%	52
2023 Q2	$4.95M	Buy	51,001 +789	+2%	+$74K	0.54%	55
2023 Q1	$4.62M	Sell	50,212 -913	-2%	-$82.7K	0.53%	54
2022 Q4	$4.41M	Sell	51,125 -1,194	-2%	-$102K	0.58%	51
2022 Q3	$4.13M	Buy	52,319 +497	+1%	+$43.7K	0.6%	56
2022 Q2	$4.42M	Buy	+51,822	New	+$4.79M	0.61%	51
2022 Q1	–	Sell	-47,482	Closed	-$5.1M	–	183
2021 Q4	$5.1M	Buy	47,482 +2,129	+5%	+$226K	0.55%	55
2021 Q3	$4.62M	Buy	+45,353	New	+$4.75M	0.63%	50
2019 Q3	–	Sell	-25,360	Closed	-$1.91M	–	149
2019 Q2	$1.91M	Buy	+25,360	New	+$1.88M	0.51%	62
2018 Q4	–	Sell	-24,383	Closed	-$1.86M	–	137
2018 Q3	$1.86M	Buy	+24,383	New	+$1.84M	0.64%	48
2018 Q1	–	Sell	-31,408	Closed	-$2.33M	–	111
2017 Q4	$2.33M	Buy	31,408 +668	+2%	+$48.5K	0.88%	36
2017 Q3	$2.18M	Buy	30,740 +11,742	+62%	+$814K	0.85%	39
2017 Q2	$1.29M	Buy	18,998 +2,895	+18%	+$194K	0.5%	59
2017 Q1	$1.05M	Buy	16,103 +5,461	+51%	+$349K	0.43%	64
2016 Q4	$649K	Buy	10,642 +2,761	+35%	+$167K	0.34%	67
2016 Q3	$479K	Buy	+7,881	New	+$475K	0.31%	63

Other funds holding VT

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Evanson Financial Mclean, Virginia $2.04B AUM

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Fifth Third Securities's VT Position: Q2 2026 in Review

Fifth Third Securities increased its Vanguard Total World Stock ETF (VT) stake by 1% in Q2 2026, buying an estimated $79.2K and bringing the position to 51,780 shares worth $8.13M. The position accounts for 0.46% of the portfolio, ranked #51.

Fifth Third Securities first reported a position in VT in Q3 2016 and has held it in 27 quarters since. 230 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Fifth Third Securities held 51,780 shares of Vanguard Total World Stock ETF worth $8.13M as of Q2 2026.
Fifth Third Securities bought 519 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $79.2K.
Vanguard Total World Stock ETF made up 0.46% of Fifth Third Securities's portfolio in Q2 2026, its #51 holding.
Fifth Third Securities first reported a position in Vanguard Total World Stock ETF in Q3 2016 and has held it in 27 quarters since.
230 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.