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Freestone Capital Holdings’s Vanguard Total World Stock ETF VT Stock Holding History

Freestone Capital Holdings’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
Q1 		$2.5M Sell
18,042
-589
-3% -$84.7K 0.08% 162
2025
Q4 		$2.63M Sell
18,631
-594
-3% -$83K 0.08% 151
2025
Q3 		$2.65M Sell
19,225
-544
-3% -$72.3K 0.08% 158
2025
Q2 		$2.54M Sell
19,769
-45
-0.2% -$5.38K 0.09% 151
2025
Q1 		$2.3M Sell
19,814
-24
-0.1% -$2.87K 0.09% 150
2024
Q4 		$2.33M Sell
19,838
-1,934
-9% -$232K 0.08% 151
2024
Q3 		$2.61M Sell
21,772
-146
-0.7% -$16.8K 0.09% 149
2024
Q2 		$2.47M Sell
21,918
-2,322
-10% -$256K 0.09% 146
2024
Q1 		$2.68M Sell
24,240
-1,051
-4% -$111K 0.1% 145
2023
Q4 		$2.6M Sell
25,291
-1,355
-5% -$130K 0.12% 133
2023
Q3 		$2.48M Sell
26,646
-1,665
-6% -$162K 0.13% 125
2023
Q2 		$2.75M Sell
28,311
-6,215
-18% -$583K 0.11% 127
2023
Q1 		$3.18M Sell
34,526
-3,762
-10% -$341K 0.14% 108
2022
Q4 		$3.3M Sell
38,288
-73,269
-66% -$6.26M 0.15% 106
2022
Q3 		$8.8M Sell
111,557
-59,525
-35% -$5.23M 0.4% 39
2022
Q2 		$14.6M Sell
171,082
-25,613
-13% -$2.37M 0.56% 22
2022
Q1 		$19.9M Sell
196,695
-5,221
-3% -$529K 0.8% 21
2021
Q4 		$21.7M Sell
201,916
-11,593
-5% -$1.23M 0.92% 19
2021
Q3 		$21.7M Sell
213,509
-7,440
-3% -$780K 1.09% 15
2021
Q2 		$22.9M Buy
220,949
+941
+0.4% +$96K 1.15% 13
2021
Q1 		$21.4M Sell
220,008
-18,680
-8% -$1.8M 1.16% 12
2020
Q4 		$22.1M Buy
238,688
+8,040
+3% +$697K 1.29% 13
2020
Q3 		$18.6M Buy
+230,648
New +$18.5M 1.21% 14
2020
Q2 		– Sell
-9,476
Closed -$595 – 391
2020
Q1 		$595 Sell
9,476
-4,703
-33% -$354K 0.01% 234
2019
Q4 		$1.15K Buy
+14,179
New +$1.1M 0.02% 244
2019
Q3 		– Sell
-3,261
Closed -$245 – 385
2019
Q2 		$245 Sell
3,261
-1,529
-32% -$113K 0.01% 328
2019
Q1 		$350K Sell
4,790
-153,751
-97% -$10.9M 0.02% 303
2018
Q4 		$10.4M Buy
158,541
+151,755
+2,236% +$10.6M 0.7% 38
2018
Q3 		$515K Buy
6,786
+2,806
+71% +$211K ﹤0.01% 282
2018
Q2 		$292K Buy
+3,980
New +$297K ﹤0.01% 315
2018
Q1 		– Sell
-157,900
Closed -$11.7M – 360
2017
Q4 		$11.7M Buy
+157,900
New +$11.5M 0.81% 35
2017
Q1 		– Sell
-56,837
Closed -$3.47M – 377
2016
Q4 		$3.47M Buy
+56,837
New +$3.43M 0.3% 75
2016
Q1 		– Sell
-13,374
Closed -$771K – 377
2015
Q4 		$771K Buy
13,374
+318
+2% +$18.6K 0.08% 209
2015
Q3 		$722K Buy
+13,056
New +$775K 0.08% 191

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freestone Capital Holdings's VT Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Vanguard Total World Stock ETF (VT) stake by 3.2% in Q1 2026, selling an estimated $84.7K and leaving 18,042 shares worth $2.5M. The position accounts for 0.08% of the portfolio, ranked #162.

Freestone Capital Holdings first reported a position in VT in Q3 2015 and has held it in 34 quarters since. The position peaked at $22.9M in Q2 2021. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Freestone Capital Holdings held 18,042 shares of Vanguard Total World Stock ETF worth $2.5M as of Q1 2026.
  • Freestone Capital Holdings sold 589 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $84.7K.
  • Vanguard Total World Stock ETF made up 0.08% of Freestone Capital Holdings's portfolio in Q1 2026, its #162 holding.
  • Freestone Capital Holdings first reported a position in Vanguard Total World Stock ETF in Q3 2015 and has held it in 34 quarters since.
  • Freestone Capital Holdings's Vanguard Total World Stock ETF position peaked at $22.9M in Q2 2021.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.