Kendall Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Kendall Capital Management’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	$1.17M	Sell	8,462 -220	-3%	-$31.6K	0.24%	108
2025 Q4	$1.22M	Buy	8,682 +29	+0.3%	+$4.05K	0.26%	98
2025 Q3	$1.19M	Sell	8,653 -60	-0.7%	-$7.97K	0.27%	95
2025 Q2	$1.12M	Buy	8,713 +212	+2%	+$25.4K	0.3%	91
2025 Q1	$986K	Buy	8,501 +577	+7%	+$69K	0.29%	92
2024 Q4	$931K	Buy	7,924 +219	+3%	+$26.3K	0.27%	98
2024 Q3	$922K	Sell	7,705 -140	-2%	-$16.1K	0.28%	97
2024 Q2	$884K	Buy	7,845 +1	+0%	+$110	0.29%	95
2024 Q1	$867K	Buy	7,844 +36	+0.5%	+$3.81K	0.3%	103
2023 Q4	$803K	Buy	7,808 +635	+9%	+$61.1K	0.31%	100
2023 Q3	$668K	Buy	7,173 +2,411	+51%	+$234K	0.3%	103
2023 Q2	$462K	Buy	4,762 +677	+17%	+$63.5K	0.2%	128
2023 Q1	$376K	Buy	4,085 +339	+9%	+$30.7K	0.18%	131
2022 Q4	$323K	Buy	+3,746	New	+$320K	0.16%	143

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kendall Capital Management's VT Position: Q1 2026 in Review

Kendall Capital Management reduced its Vanguard Total World Stock ETF (VT) stake by 2.5% in Q1 2026, selling an estimated $31.6K and leaving 8,462 shares worth $1.17M. The position accounts for 0.24% of the portfolio, ranked #108.

Kendall Capital Management first reported a position in VT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.22M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Kendall Capital Management held 8,462 shares of Vanguard Total World Stock ETF worth $1.17M as of Q1 2026.
Kendall Capital Management sold 220 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $31.6K.
Vanguard Total World Stock ETF made up 0.24% of Kendall Capital Management's portfolio in Q1 2026, its #108 holding.
Kendall Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 14 quarters since.
Kendall Capital Management's Vanguard Total World Stock ETF position peaked at $1.22M in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.