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Intelligent Financial Strategies’s Vanguard Total World Stock ETF VT Stock Holding History

Intelligent Financial Strategies’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 		$24.5M Hold
155,814
– – 11.77% 3
2026
Q1 		$21.6M Sell
155,814
-9,201
-6% -$1.32M 11.23% 3
2025
Q4 		$23.3M Sell
165,015
-3,135
-2% -$438K 11.19% 3
2025
Q3 		$23.2M Buy
168,150
+106,785
+174% +$14.2M 11.28% 3
2025
Q2 		$7.89M Buy
61,365
+38,865
+173% +$4.65M 4.19% 3
2025
Q1 		$2.61M Sell
22,500
-304
-1% -$36.4K 1.36% 10
2024
Q4 		$2.68M Buy
22,804
+8,240
+57% +$989K 1.48% 10
2024
Q3 		$1.74M Buy
14,564
+301
+2% +$34.6K 0.96% 16
2024
Q2 		$1.61M Sell
14,263
-17,263
-55% -$1.9M 0.99% 15
2024
Q1 		$3.48M Buy
31,526
+2,041
+7% +$216K 2.16% 8
2023
Q4 		$3.03M Buy
29,485
+24,634
+508% +$2.37M 2.12% 10
2023
Q3 		$452K Sell
4,851
-99
-2% -$9.61K 0.34% 32
2023
Q2 		$480K Buy
4,950
+2
+0% +$187 0.35% 32
2023
Q1 		$456K Hold
4,948
– – 0.36% 33
2022
Q4 		$426K Sell
4,948
-20,815
-81% -$1.78M 0.36% 36
2022
Q3 		$2.03M Sell
25,763
-3,839
-13% -$337K 2.13% 13
2022
Q2 		$2.53M Sell
29,602
-43,207
-59% -$3.99M 2.57% 13
2022
Q1 		$7.38M Sell
72,809
-13,822
-16% -$1.4M 7.19% 2
2021
Q4 		$9.31M Buy
+86,631
New +$9.2M 8.37% 2

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

Intelligent Financial Strategies's VT Position: Q2 2026 in Review

Intelligent Financial Strategies held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 155,814 shares worth $24.5M. The position accounts for 11.77% of the portfolio, ranked #3.

Intelligent Financial Strategies first reported a position in VT in Q4 2021 and has held it in 19 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Intelligent Financial Strategies held 155,814 shares of Vanguard Total World Stock ETF worth $24.5M as of Q2 2026.
  • Intelligent Financial Strategies left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
  • Vanguard Total World Stock ETF made up 11.77% of Intelligent Financial Strategies's portfolio in Q2 2026, its #3 holding.
  • Intelligent Financial Strategies first reported a position in Vanguard Total World Stock ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Intelligent Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.