FLC Capital Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

FLC Capital 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	$212K	Sell	1,351 -183	-12%	-$27.9K	0.03%	229
2026 Q1	$212K	Buy	+1,534	New	+$221K	0.04%	213
2025 Q3	–	Sell	-1,800	Closed	-$231K	–	215
2025 Q2	$231K	Buy	1,800 +40	+2%	+$4.78K	0.05%	180
2025 Q1	$204K	Hold	1,760	–	–	0.05%	179
2024 Q4	$207K	Hold	1,760	–	–	0.05%	168
2024 Q3	$211K	Buy	+1,760	New	+$202K	0.05%	167
2022 Q1	–	Sell	-1,930	Closed	-$207K	–	180
2021 Q4	$207K	Buy	+1,930	New	+$205K	0.06%	163

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

FLC Capital Advisors's VT Position: Q2 2026 in Review

FLC Capital Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 12% in Q2 2026, selling an estimated $27.9K and leaving 1,351 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #229.

FLC Capital Advisors first reported a position in VT in Q4 2021 and has held it in 7 quarters since. The position peaked at $231K in Q2 2025. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

FLC Capital Advisors held 1,351 shares of Vanguard Total World Stock ETF worth $212K as of Q2 2026.
FLC Capital Advisors sold 183 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $27.9K.
Vanguard Total World Stock ETF made up 0.03% of FLC Capital Advisors's portfolio in Q2 2026, its #229 holding.
FLC Capital Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2021 and has held it in 7 quarters since.
FLC Capital Advisors's Vanguard Total World Stock ETF position peaked at $231K in Q2 2025.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.