JWCA
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J.W. Cole Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

J.W. Cole Advisors’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 		$4.97M Buy
+31,654
New +$4.83M 0.09% 244
2026
Q1 		– Sell
-29,120
Closed -$3.94M – 1470
2025
Q4 		$3.94M Buy
29,120
+744
+3% +$104K 0.1% 211
2025
Q3 		$3.91M Buy
28,376
+2,862
+11% +$380K 0.07% 258
2025
Q2 		$3.28M Buy
25,514
+3,172
+14% +$379K 0.07% 269
2025
Q1 		$2.59M Buy
22,342
+9,187
+70% +$1.1M 0.08% 248
2024
Q4 		$1.55M Sell
13,155
-187
-1% -$22.4K 0.06% 305
2024
Q3 		$1.6M Buy
13,342
+754
+6% +$86.7K 0.07% 291
2024
Q2 		$1.42M Buy
12,588
+37
+0.3% +$4.08K 0.07% 279
2024
Q1 		$1.39M Sell
12,551
-1,291
-9% -$137K 0.07% 273
2023
Q4 		$1.42M Sell
13,842
-6,930
-33% -$667K 0.08% 244
2023
Q3 		$1.94M Sell
20,772
-491
-2% -$47.7K 0.14% 161
2023
Q2 		$2.06M Buy
21,263
+267
+1% +$25K 0.15% 158
2023
Q1 		$1.93M Sell
20,996
-2,150
-9% -$195K 0.14% 172
2022
Q4 		$2M Sell
23,146
-3,006
-11% -$257K 0.15% 158
2022
Q3 		$2.06M Sell
26,152
-319
-1% -$28K 0.17% 142
2022
Q2 		$2.26M Buy
26,471
+1,054
+4% +$97.5K 0.18% 140
2022
Q1 		$2.58M Buy
25,417
+1,113
+5% +$113K 0.17% 142
2021
Q4 		$2.61M Buy
+24,304
New +$2.58M 0.17% 141
2021
Q3 		– Sell
-13,839
Closed -$1.43M – 782
2021
Q2 		$1.43M Buy
13,839
+2,776
+25% +$283K 0.11% 211
2021
Q1 		$1.08M Buy
11,063
+1,728
+19% +$166K 0.1% 231
2020
Q4 		$864K Buy
9,335
+1,097
+13% +$95.2K 0.09% 245
2020
Q3 		$664K Buy
+8,238
New +$661K 0.05% 345
2020
Q1 		– Sell
-12,263
Closed -$993K – 500
2019
Q4 		$993K Buy
+12,263
New +$954K 0.13% 189

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

J.W. Cole Advisors's VT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard Total World Stock ETF (VT) in Q2 2026: 31,654 shares worth $4.97M. The stake represents 0.09% of the portfolio and ranks #244 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VT in Q4 2019 and has held it in 23 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • J.W. Cole Advisors held 31,654 shares of Vanguard Total World Stock ETF worth $4.97M as of Q2 2026.
  • Vanguard Total World Stock ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Vanguard Total World Stock ETF made up 0.09% of J.W. Cole Advisors's portfolio in Q2 2026, its #244 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 23 quarters since.
  • 1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.