JWCA
VT icon

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
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 $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J.W. Cole Advisors's VT Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Vanguard Total World Stock ETF (VT) in Q1 2026, closing a stake of 29,120 shares — an estimated $3.94M sold.

J.W. Cole Advisors first reported a position in VT in Q4 2019 and held it in 22 quarters. The position peaked at $3.94M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Vanguard Total World Stock ETF position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 29,120 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $3.94M.
  • J.W. Cole Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2019 and held it in 22 quarters.
  • J.W. Cole Advisors's Vanguard Total World Stock ETF position peaked at $3.94M in Q4 2025.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.