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Frisch Financial Group’s Vanguard Total World Stock ETF VT Stock Holding History

Frisch Financial Group’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 		$12.2M Sell
77,814
-7,456
-9% -$1.14M 2.1% 12
2026
Q1 		$11.8M Sell
85,270
-434
-0.5% -$62.4K 2.47% 10
2025
Q4 		$12.1M Sell
85,704
-581
-0.7% -$81.2K 2.71% 12
2025
Q3 		$11.9M Buy
86,285
+247
+0.3% +$32.8K 2.77% 12
2025
Q2 		$11.1M Buy
86,038
+3,181
+4% +$380K 2.71% 12
2025
Q1 		$9.61M Buy
82,857
+2,524
+3% +$302K 2.7% 14
2024
Q4 		$9.44M Buy
80,333
+1,052
+1% +$126K 2.86% 15
2024
Q3 		$9.49M Buy
79,281
+1,627
+2% +$187K 2.85% 15
2024
Q2 		$8.75M Buy
77,654
+2,721
+4% +$300K 2.65% 15
2024
Q1 		$8.28M Buy
74,933
+1
+0% +$106 2.75% 16
2023
Q4 		$7.71M Sell
74,932
-519
-0.7% -$49.9K 2.91% 13
2023
Q3 		$7.03M Sell
75,451
-245
-0.3% -$23.8K 2.85% 12
2023
Q2 		$7.34M Sell
75,696
-3,312
-4% -$310K 3.52% 10
2023
Q1 		$7.28M Buy
79,008
+10,145
+15% +$919K 2.82% 13
2022
Q4 		$5.93M Buy
68,863
+1,099
+2% +$93.9K 2.23% 16
2022
Q3 		$5.34M Buy
67,764
+17,470
+35% +$1.54M 2.27% 17
2022
Q2 		$4.29M Buy
50,294
+36,321
+260% +$3.36M 1.66% 24
2022
Q1 		$1.42M Buy
13,973
+2,113
+18% +$214K 0.45% 44
2021
Q4 		$1.27M Buy
11,860
+357
+3% +$37.9K 0.4% 46
2021
Q3 		$1.17M Buy
11,503
+357
+3% +$37.4K 0.39% 44
2021
Q2 		$1.15M Buy
11,146
+356
+3% +$36.3K 0.36% 45
2021
Q1 		$1.05M Buy
10,790
+2,677
+33% +$257K 0.35% 45
2020
Q4 		$751K Buy
8,113
+791
+11% +$68.6K 0.27% 48
2020
Q3 		$590K Buy
7,322
+37
+0.5% +$2.97K 0.26% 49
2020
Q2 		$545K Sell
7,285
-269
-4% -$19K 0.26% 48
2020
Q1 		$474K Buy
7,554
+27
+0.4% +$2.04K 0.28% 53
2019
Q4 		$610K Buy
7,527
+56
+0.7% +$4.36K 0.29% 51
2019
Q3 		$559K Buy
7,471
+43
+0.6% +$3.21K 0.34% 46
2019
Q2 		$558K Buy
7,428
+54
+0.7% +$4K 0.37% 44
2019
Q1 		$540K Sell
7,374
-212
-3% -$15K 0.33% 55
2018
Q4 		$497K Buy
+7,586
New +$531K 0.35% 55

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

Frisch Financial Group's VT Position: Q2 2026 in Review

Frisch Financial Group reduced its Vanguard Total World Stock ETF (VT) stake by 8.7% in Q2 2026, selling an estimated $1.14M and leaving 77,814 shares worth $12.2M. The position accounts for 2.1% of the portfolio, ranked #12.

Frisch Financial Group first reported a position in VT in Q4 2018 and has held it in 31 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Frisch Financial Group held 77,814 shares of Vanguard Total World Stock ETF worth $12.2M as of Q2 2026.
  • Frisch Financial Group sold 7,456 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $1.14M.
  • Vanguard Total World Stock ETF made up 2.1% of Frisch Financial Group's portfolio in Q2 2026, its #12 holding.
  • Frisch Financial Group first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.