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Fragasso Financial Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Fragasso Financial 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 		$761K Buy
4,850
+66
+1% +$10.1K 0.04% 172
2026
Q1 		$670K Buy
4,784
+656
+16% +$94.4K 0.04% 167
2025
Q4 		$582K Buy
4,128
+159
+4% +$22.2K 0.04% 183
2025
Q3 		$552K Buy
3,969
+228
+6% +$30.3K 0.03% 184
2025
Q2 		$481K Sell
3,741
-293
-7% -$35K 0.03% 186
2025
Q1 		$468K Sell
4,034
-49
-1% -$5.86K 0.03% 178
2024
Q4 		$480K Sell
4,083
-112
-3% -$13.4K 0.04% 166
2024
Q3 		$502K Sell
4,195
-375
-8% -$43.1K 0.04% 164
2024
Q2 		$515K Buy
4,570
+109
+2% +$12K 0.04% 158
2024
Q1 		$493K Sell
4,461
-10
-0.2% -$1.06K 0.04% 166
2023
Q4 		$460K Buy
4,471
+1,585
+55% +$153K 0.04% 172
2023
Q3 		$269K Buy
2,886
+409
+17% +$39.7K 0.03% 198
2023
Q2 		$240K Sell
2,477
-841
-25% -$78.8K 0.03% 208
2023
Q1 		$306K Buy
+3,318
New +$300K 0.03% 173
2022
Q4 		– Sell
-6,979
Closed -$550K – 215
2022
Q3 		$550K Buy
+6,979
New +$613K 0.08% 103

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

Fragasso Financial Advisors's VT Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Vanguard Total World Stock ETF (VT) stake by 1.4% in Q2 2026, buying an estimated $10.1K and bringing the position to 4,850 shares worth $761K. The position accounts for 0.04% of the portfolio, ranked #172.

Fragasso Financial Advisors first reported a position in VT in Q3 2022 and has held it in 15 quarters since. 1,320 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Fragasso Financial Advisors held 4,850 shares of Vanguard Total World Stock ETF worth $761K as of Q2 2026.
  • Fragasso Financial Advisors bought 66 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $10.1K.
  • Vanguard Total World Stock ETF made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #172 holding.
  • Fragasso Financial Advisors first reported a position in Vanguard Total World Stock ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.