Kovack Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Kovack 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	$1.1M	Buy	7,046 +261	+4%	+$39.8K	0.05%	351
2026 Q1	$945K	Buy	6,785 +1,482	+28%	+$213K	0.05%	384
2025 Q4	$748K	Buy	5,303 +1,873	+55%	+$262K	0.03%	465
2025 Q3	$473K	Sell	3,430 -31	-0.9%	-$4.12K	0.04%	345
2025 Q2	$445K	Sell	3,461 -28	-0.8%	-$3.35K	0.04%	364
2025 Q1	$405K	Buy	3,489 +829	+31%	+$99.2K	0.04%	354
2024 Q4	$313K	Sell	2,660 -4,882	-65%	-$586K	0.03%	432
2024 Q3	$903K	Buy	7,542 +676	+10%	+$77.7K	0.1%	174
2024 Q2	$773K	Sell	6,866 -809	-11%	-$89.2K	0.09%	211
2024 Q1	$848K	Sell	7,675 -499	-6%	-$52.8K	0.1%	165
2023 Q4	$841K	Sell	8,174 -441	-5%	-$42.4K	0.1%	196
2023 Q3	$803K	Sell	8,615 -2,785	-24%	-$270K	0.11%	172
2023 Q2	$1.11M	Sell	11,400 -40,367	-78%	-$3.78M	0.14%	145
2023 Q1	$4.77M	Sell	51,767 -2,416	-4%	-$219K	0.65%	22
2022 Q4	$4.67M	Sell	54,183 -788	-1%	-$67.3K	0.68%	19
2022 Q3	$4.34M	Buy	54,971 +3,764	+7%	+$331K	0.64%	23
2022 Q2	$4.37M	Sell	51,207 -3,260	-6%	-$301K	0.58%	24
2022 Q1	$5.52M	Sell	54,467 -2,010	-4%	-$204K	0.57%	24
2021 Q4	$6.07M	Buy	56,477 +4,768	+9%	+$507K	0.59%	22
2021 Q3	$5.26M	Buy	51,709 +2,051	+4%	+$215K	0.57%	22
2021 Q2	$5.14M	Buy	49,658 +12,892	+35%	+$1.31M	0.59%	23
2021 Q1	$3.58M	Buy	36,766 +32,933	+859%	+$3.17M	0.46%	45
2020 Q4	$355K	Buy	3,833 +404	+12%	+$35K	0.05%	350
2020 Q3	$277K	Sell	3,429 -97	-3%	-$7.79K	0.05%	345
2020 Q2	$264K	Buy	3,526 +14	+0.4%	+$986	0.05%	349
2020 Q1	$221K	Buy	3,512 +420	+14%	+$31.7K	0.05%	351
2019 Q4	$250K	Buy	3,092 +8	+0.3%	+$622	0.04%	401
2019 Q3	$231K	Buy	3,084 +22	+0.7%	+$1.64K	0.05%	392
2019 Q2	$230K	Buy	+3,062	New	+$227K	0.05%	363
2018 Q4	–	Sell	-2,753	Closed	-$209K	–	500
2018 Q3	$209K	Sell	2,753 -1	-0%	-$75	0.05%	382
2018 Q2	$202K	Buy	2,754 +14	+0.5%	+$1.04K	0.06%	368
2018 Q1	$202K	Buy	+2,740	New	+$208K	0.05%	430
2017 Q1	–	Sell	-4,051	Closed	-$247K	–	326
2016 Q4	$247K	Buy	4,051 +13	+0.3%	+$786	0.12%	193
2016 Q3	$246K	Buy	4,038 +99	+3%	+$5.97K	0.12%	198
2016 Q2	$229K	Buy	3,939 +28	+0.7%	+$1.63K	0.12%	206
2016 Q1	$226K	Buy	+3,911	New	+$213K	0.14%	187

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

Kovack Advisors's VT Position: Q2 2026 in Review

Kovack Advisors increased its Vanguard Total World Stock ETF (VT) stake by 3.8% in Q2 2026, buying an estimated $39.8K and bringing the position to 7,046 shares worth $1.1M. The position accounts for 0.05% of the portfolio, ranked #351.

Kovack Advisors first reported a position in VT in Q1 2016 and has held it in 36 quarters since. The position peaked at $6.07M in Q4 2021. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Kovack Advisors held 7,046 shares of Vanguard Total World Stock ETF worth $1.1M as of Q2 2026.
Kovack Advisors bought 261 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $39.8K.
Vanguard Total World Stock ETF made up 0.05% of Kovack Advisors's portfolio in Q2 2026, its #351 holding.
Kovack Advisors first reported a position in Vanguard Total World Stock ETF in Q1 2016 and has held it in 36 quarters since.
Kovack Advisors's Vanguard Total World Stock ETF position peaked at $6.07M in Q4 2021.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.