Genus Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Genus Capital Management’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	$379K	Sell	2,417 -651	-21%	-$99.3K	0.04%	171
2026 Q1	$424K	Sell	3,068 -2,917	-49%	-$420K	0.05%	157
2025 Q4	$844K	Sell	5,985 -304	-5%	-$42.5K	0.1%	135
2025 Q3	$867K	Hold	6,289	–	–	0.1%	142
2025 Q2	$808K	Buy	6,289 +1,256	+25%	+$150K	0.1%	132
2025 Q1	$584K	Buy	+5,033	New	+$602K	0.08%	137
2024 Q2	–	Sell	-4,811	Closed	-$530K	–	383
2024 Q1	$532K	Buy	+4,811	New	+$509K	0.07%	154
2023 Q4	–	Sell	-4,386	Closed	-$422K	–	358
2023 Q3	$409K	Hold	4,386	–	–	0.06%	154
2023 Q2	$425K	Buy	+4,386	New	+$411K	0.06%	166

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

Genus Capital Management's VT Position: Q2 2026 in Review

Genus Capital Management reduced its Vanguard Total World Stock ETF (VT) stake by 21% in Q2 2026, selling an estimated $99.3K and leaving 2,417 shares worth $379K. The position accounts for 0.04% of the portfolio, ranked #171.

Genus Capital Management first reported a position in VT in Q2 2023 and has held it in 9 quarters since. The position peaked at $867K in Q3 2025. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Genus Capital Management held 2,417 shares of Vanguard Total World Stock ETF worth $379K as of Q2 2026.
Genus Capital Management sold 651 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $99.3K.
Vanguard Total World Stock ETF made up 0.04% of Genus Capital Management's portfolio in Q2 2026, its #171 holding.
Genus Capital Management first reported a position in Vanguard Total World Stock ETF in Q2 2023 and has held it in 9 quarters since.
Genus Capital Management's Vanguard Total World Stock ETF position peaked at $867K in Q3 2025.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.