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Flagship Harbor Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Flagship Harbor 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 		$1.66M Sell
10,589
-349
-3% -$53.2K 0.06% 260
2026
Q1 		$1.51M Sell
10,938
-166
-1% -$23.9K 0.07% 246
2025
Q4 		$1.57M Buy
11,104
+49
+0.4% +$6.85K 0.07% 229
2025
Q3 		$1.52M Sell
11,055
-2,763
-20% -$367K 0.07% 249
2025
Q2 		$1.78M Sell
13,818
-1,307
-9% -$156K 0.08% 214
2025
Q1 		$1.75M Sell
15,125
-650
-4% -$77.8K 0.09% 200
2024
Q4 		$1.85M Sell
15,775
-440
-3% -$52.8K 0.1% 186
2024
Q3 		$1.94M Sell
16,215
-870
-5% -$100K 0.11% 183
2024
Q2 		$1.92M Sell
17,085
-1,545
-8% -$170K 0.12% 172
2024
Q1 		$2.06M Sell
18,630
-298
-2% -$31.5K 0.13% 152
2023
Q4 		$1.95M Sell
18,928
-690
-4% -$66.4K 0.14% 139
2023
Q3 		$1.83M Buy
19,618
+707
+4% +$68.6K 0.15% 132
2023
Q2 		$1.83M Sell
18,911
-513
-3% -$48.1K 0.15% 142
2023
Q1 		$1.79M Sell
19,424
-1,113
-5% -$101K 0.17% 142
2022
Q4 		$1.77M Buy
20,537
+1,381
+7% +$118K 0.18% 146
2022
Q3 		$1.51M Sell
19,156
-3
-0% -$264 0.18% 145
2022
Q2 		$1.64M Buy
19,159
+37
+0.2% +$3.42K 0.18% 138
2022
Q1 		$1.94M Buy
19,122
+1,152
+6% +$117K 0.19% 138
2021
Q4 		$1.93M Buy
17,970
+509
+3% +$54.1K 0.18% 139
2021
Q3 		$1.81M Hold
17,461
– – 0.19% 124
2021
Q2 		$1.81M Sell
17,461
-585
-3% -$59.7K 0.19% 124
2021
Q1 		$1.76M Buy
18,046
+65
+0.4% +$6.25K 0.2% 121
2020
Q4 		$1.67M Sell
17,981
-3,190
-15% -$277K 0.21% 109
2020
Q3 		$1.71M Sell
21,171
-1,451
-6% -$116K 0.23% 90
2020
Q2 		$1.69M Sell
22,622
-162
-0.7% -$11.4K 0.25% 89
2020
Q1 		$1.43M Buy
22,784
+222
+1% +$16.7K 0.29% 74
2019
Q4 		$1.83M Buy
22,562
+207
+0.9% +$16.1K 0.32% 69
2019
Q3 		$1.67M Sell
22,355
-3,989
-15% -$298K 0.33% 69
2019
Q2 		$1.98M Buy
26,344
+3,511
+15% +$260K 0.41% 55
2019
Q1 		$1.67M Buy
22,833
+3,730
+20% +$265K 0.34% 72
2018
Q4 		$1.25M Buy
19,103
+511
+3% +$35.8K 0.3% 78
2018
Q3 		$1.41M Sell
18,592
-1,003
-5% -$75.5K 0.26% 93
2018
Q2 		$1.44M Buy
19,595
+2,117
+12% +$158K 0.29% 84
2018
Q1 		$1.26M Sell
17,478
-880
-5% -$66.7K 0.38% 75
2017
Q4 		$1.41M Buy
18,358
+348
+2% +$25.3K 0.4% 73
2017
Q3 		$1.28M Buy
18,010
+520
+3% +$36K 0.42% 70
2017
Q2 		$1.18M Buy
17,490
+1,854
+12% +$124K 0.41% 71
2017
Q1 		$1.02M Buy
15,636
+85
+0.5% +$5.44K 0.39% 70
2016
Q4 		$969K Buy
+15,551
New +$940K 0.42% 70

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Flagship Harbor Advisors's VT Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 3.2% in Q2 2026, selling an estimated $53.2K and leaving 10,589 shares worth $1.66M. The position accounts for 0.06% of the portfolio, ranked #260.

Flagship Harbor Advisors first reported a position in VT in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.06M in Q1 2024. 1,314 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Flagship Harbor Advisors held 10,589 shares of Vanguard Total World Stock ETF worth $1.66M as of Q2 2026.
  • Flagship Harbor Advisors sold 349 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $53.2K.
  • Vanguard Total World Stock ETF made up 0.06% of Flagship Harbor Advisors's portfolio in Q2 2026, its #260 holding.
  • Flagship Harbor Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's Vanguard Total World Stock ETF position peaked at $2.06M in Q1 2024.
  • 1,314 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.