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GenTrust’s Vanguard Total World Stock ETF VT Stock Holding History

GenTrust’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 		$1.4M Hold
10,156
– – 0.06% 88
2025
Q4 		$1.43M Sell
10,156
-105
-1% -$14.7K 0.06% 93
2025
Q3 		$1.41M Buy
10,261
+1
+0% +$133 0.06% 90
2025
Q2 		$1.32M Sell
10,260
-82
-0.8% -$9.81K 0.06% 86
2025
Q1 		$1.2M Buy
10,342
+93
+0.9% +$11.1K 0.06% 89
2024
Q4 		$1.2M Buy
10,249
+1
+0% +$120 0.05% 98
2024
Q3 		$1.23M Buy
10,248
+74
+0.7% +$8.51K 0.06% 93
2024
Q2 		$1.15M Buy
10,174
+1
+0% +$110 0.06% 82
2024
Q1 		$1.12M Sell
10,173
-17
-0.2% -$1.8K 0.07% 74
2023
Q4 		$1.05M Buy
+10,190
New +$981K 0.07% 75
2021
Q3 		– Sell
-2,612
Closed -$271K – 147
2021
Q2 		$271K Buy
2,612
+138
+6% +$14.1K 0.02% 121
2021
Q1 		$237K Buy
+2,474
New +$238K 0.02% 115
2020
Q4 		– Sell
-3,349
Closed -$290K – 174
2020
Q3 		$270K Buy
3,349
+34
+1% +$2.73K 0.02% 90
2020
Q2 		$250K Sell
3,315
-4,479
-57% -$316K 0.03% 87
2020
Q1 		$489K Sell
7,794
-168
-2% -$12.7K 0.07% 66
2019
Q4 		$645K Buy
7,962
+2,879
+57% +$224K 0.09% 60
2019
Q3 		$380K Buy
5,083
+550
+12% +$41.1K 0.06% 74
2019
Q2 		$341K Buy
4,533
+950
+27% +$70.4K 0.05% 76
2019
Q1 		$262K Hold
3,583
– – 0.04% 79
2018
Q4 		$234K Buy
+3,583
New +$251K 0.04% 84

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

GenTrust's VT Position: Q1 2026 in Review

GenTrust held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 10,156 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #88.

GenTrust first reported a position in VT in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.43M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • GenTrust held 10,156 shares of Vanguard Total World Stock ETF worth $1.4M as of Q1 2026.
  • GenTrust left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
  • Vanguard Total World Stock ETF made up 0.06% of GenTrust's portfolio in Q1 2026, its #88 holding.
  • GenTrust first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 20 quarters since.
  • GenTrust's Vanguard Total World Stock ETF position peaked at $1.43M in Q4 2025.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.