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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,634
Closed -$779K 363
2024
Q4
$779K Buy
6,634
+740
+13% +$88.8K 0.11% 134
2024
Q3
$706K Buy
5,894
+742
+14% +$85.3K 0.09% 139
2024
Q2
$580K Buy
+5,152
New +$568K 0.08% 142
2024
Q1
Sell
-4,811
Closed -$495K 382
2023
Q4
$495K Buy
+4,811
New +$463K 0.07% 148

Other funds holding VT

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. 670 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.
  • 670 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.