Haverford Trust Company’s Vanguard Total World Stock ETF VT Stock Holding History

Haverford Trust Company’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	–	Sell	-7,510	Closed	-$1.06M	–	436
2025 Q4	$1.06M	Buy	7,510 +5,540	+281%	+$774K	0.01%	223
2025 Q3	$271K	Hold	1,970	–	–	﹤0.01%	365
2025 Q2	$253K	Hold	1,970	–	–	﹤0.01%	378
2025 Q1	$228K	Hold	1,970	–	–	﹤0.01%	376
2024 Q4	$231K	Hold	1,970	–	–	﹤0.01%	371
2024 Q3	$236K	Hold	1,970	–	–	﹤0.01%	386
2024 Q2	$222K	Buy	1,970 +45	+2%	+$4.96K	﹤0.01%	385
2024 Q1	$213K	Buy	+1,925	New	+$204K	﹤0.01%	362

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Haverford Trust Company's VT Position: Q1 2026 in Review

Haverford Trust Company sold out of Vanguard Total World Stock ETF (VT) in Q1 2026, closing a stake of 7,510 shares — an estimated $1.06M sold.

Haverford Trust Company first reported a position in VT in Q1 2024 and held it in 8 quarters. The position peaked at $1.06M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Haverford Trust Company reported no remaining Vanguard Total World Stock ETF position as of Q1 2026 after selling out during the quarter.
Haverford Trust Company sold 7,510 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $1.06M.
Haverford Trust Company first reported a position in Vanguard Total World Stock ETF in Q1 2024 and held it in 8 quarters.
Haverford Trust Company's Vanguard Total World Stock ETF position peaked at $1.06M in Q4 2025.
1,236 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.