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Flagship Private Wealth’s Vanguard Total World Stock ETF VT Stock Holding History

Flagship Private Wealth’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 		$366K Buy
2,335
+9
+0.4% +$1.37K 0.13% 85
2026
Q1 		$322K Sell
2,326
-17
-0.7% -$2.44K 0.13% 85
2025
Q4 		$331K Sell
2,343
-111
-5% -$15.5K 0.13% 88
2025
Q3 		$338K Buy
2,454
+9
+0.4% +$1.2K 0.14% 82
2025
Q2 		$314K Sell
2,445
-308
-11% -$36.8K 0.13% 80
2025
Q1 		$319K Sell
2,753
-153
-5% -$18.3K 0.15% 75
2024
Q4 		$341K Buy
2,906
+21
+0.7% +$2.52K 0.16% 75
2024
Q3 		$345K Sell
2,885
-1,017
-26% -$117K 0.18% 74
2024
Q2 		$439K Buy
3,902
+379
+11% +$41.8K 0.26% 59
2024
Q1 		$389K Buy
3,523
+14
+0.4% +$1.48K 0.25% 61
2023
Q4 		$361K Sell
3,509
-32
-0.9% -$3.08K 0.28% 58
2023
Q3 		$330K Buy
3,541
+15
+0.4% +$1.46K 0.29% 57
2023
Q2 		$342K Buy
3,526
+24
+0.7% +$2.25K 0.28% 59
2023
Q1 		$322K Buy
3,502
+12
+0.3% +$1.09K 0.29% 60
2022
Q4 		$301K Buy
+3,490
New +$298K 0.28% 57
2022
Q3 		– Sell
-2,465
Closed -$210K – 72
2022
Q2 		$210K Buy
2,465
+17
+0.7% +$1.57K 0.2% 67
2022
Q1 		$248K Buy
2,448
+6
+0.2% +$608 0.2% 68
2021
Q4 		$262K Buy
2,442
+18
+0.7% +$1.91K 0.19% 69
2021
Q3 		$247K Buy
2,424
+10
+0.4% +$1.05K 0.2% 67
2021
Q2 		$251K Buy
2,414
+12
+0.5% +$1.22K 0.19% 67
2021
Q1 		$240K Sell
2,402
-99
-4% -$9.52K 0.2% 66
2020
Q4 		$234K Buy
+2,501
New +$217K 0.22% 63

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 Private Wealth's VT Position: Q2 2026 in Review

Flagship Private Wealth increased its Vanguard Total World Stock ETF (VT) stake by 0.39% in Q2 2026, buying an estimated $1.37K and bringing the position to 2,335 shares worth $366K. The position accounts for 0.13% of the portfolio, ranked #85.

Flagship Private Wealth first reported a position in VT in Q4 2020 and has held it in 22 quarters since. The position peaked at $439K in Q2 2024. 1,321 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Flagship Private Wealth held 2,335 shares of Vanguard Total World Stock ETF worth $366K as of Q2 2026.
  • Flagship Private Wealth bought 9 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $1.37K.
  • Vanguard Total World Stock ETF made up 0.13% of Flagship Private Wealth's portfolio in Q2 2026, its #85 holding.
  • Flagship Private Wealth first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 22 quarters since.
  • Flagship Private Wealth's Vanguard Total World Stock ETF position peaked at $439K in Q2 2024.
  • 1,321 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.