Innealta Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Innealta Capital’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	$3.12M	Hold	19,879	–	–	1.67%	19
2026 Q1	$2.75M	Buy	19,879 +3,485	+21%	+$501K	1.71%	18
2025 Q4	$2.31M	Buy	16,394 +6,014	+58%	+$841K	1.25%	21
2025 Q3	$1.43M	Buy	+10,380	New	+$1.38M	0.71%	33
2024 Q3	–	Sell	-408	Closed	-$46K	–	1661
2024 Q2	$46K	Buy	+408	New	+$45K	0.02%	383

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

Innealta Capital's VT Position: Q2 2026 in Review

Innealta Capital held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 19,879 shares worth $3.12M. The position accounts for 1.67% of the portfolio, ranked #19.

Innealta Capital first reported a position in VT in Q2 2024 and has held it in 5 quarters since. 1,319 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Innealta Capital held 19,879 shares of Vanguard Total World Stock ETF worth $3.12M as of Q2 2026.
Innealta Capital left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
Vanguard Total World Stock ETF made up 1.67% of Innealta Capital's portfolio in Q2 2026, its #19 holding.
Innealta Capital first reported a position in Vanguard Total World Stock ETF in Q2 2024 and has held it in 5 quarters since.
1,319 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.