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Great Valley Advisor Group’s Vanguard Total World Stock ETF VT Stock Holding History

Great Valley Advisor 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 		$2.2M Sell
14,008
-325
-2% -$49.6K 0.03% 376
2026
Q1 		$1.98M Buy
14,333
+4,418
+45% +$635K 0.04% 377
2025
Q4 		$1.4M Buy
9,915
+671
+7% +$93.8K 0.03% 426
2025
Q3 		$1.27M Buy
9,244
+2
+0% +$266 0.03% 429
2025
Q2 		$1.19M Sell
9,242
-56,628
-86% -$6.77M 0.03% 425
2025
Q1 		$7.64M Sell
65,870
-975
-1% -$117K 0.16% 137
2024
Q4 		$7.85M Sell
66,845
-1,510
-2% -$181K 0.18% 126
2024
Q3 		$8.18M Sell
68,355
-24
-0% -$2.76K 0.2% 121
2024
Q2 		$7.7M Sell
68,379
-599
-0.9% -$66K 0.22% 113
2024
Q1 		$7.62M Sell
68,978
-3,237
-4% -$342K 0.23% 108
2023
Q4 		$7.43M Sell
72,215
-2,871
-4% -$276K 0.26% 100
2023
Q3 		$7M Sell
75,086
-842
-1% -$81.7K 0.29% 89
2023
Q2 		$7.36M Sell
75,928
-1,322
-2% -$124K 0.31% 83
2023
Q1 		$7.11M Buy
77,250
+646
+0.8% +$58.5K 0.33% 80
2022
Q4 		$6.6M Buy
76,604
+944
+1% +$80.6K 0.34% 76
2022
Q3 		$5.97M Sell
75,660
-1,373
-2% -$121K 0.33% 72
2022
Q2 		$6.57M Sell
77,033
-4,164
-5% -$385K 0.36% 71
2022
Q1 		$8.27M Buy
81,197
+134
+0.2% +$13.6K 0.48% 53
2021
Q4 		$8.67M Sell
81,063
-1,686
-2% -$179K 0.54% 43
2021
Q3 		$8.43M Sell
82,749
-9,947
-11% -$1.04M 0.58% 40
2021
Q2 		$9.56M Buy
92,696
+1,512
+2% +$154K 0.71% 33
2021
Q1 		$8.87M Buy
91,184
+3,507
+4% +$337K 0.85% 22
2020
Q4 		$8.12M Buy
87,677
+2,174
+3% +$189K 0.84% 20
2020
Q3 		$6.89M Buy
85,503
+60,654
+244% +$4.87M 0.85% 21
2020
Q2 		$1.86M Buy
+24,849
New +$1.75M 0.3% 91

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

Great Valley Advisor Group's VT Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Vanguard Total World Stock ETF (VT) stake by 2.3% in Q2 2026, selling an estimated $49.6K and leaving 14,008 shares worth $2.2M. The position accounts for 0.03% of the portfolio, ranked #376.

Great Valley Advisor Group first reported a position in VT in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.56M in Q2 2021. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Great Valley Advisor Group held 14,008 shares of Vanguard Total World Stock ETF worth $2.2M as of Q2 2026.
  • Great Valley Advisor Group sold 325 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $49.6K.
  • Vanguard Total World Stock ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #376 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Total World Stock ETF in Q2 2020 and has held it in 25 quarters since.
  • Great Valley Advisor Group's Vanguard Total World Stock ETF position peaked at $9.56M in Q2 2021.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.