Kraft Davis & Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$244K Hold
1,573
0.05% 137
2026
Q1
$238K Sell
1,573
-1,126
-42% -$162K 0.05% 136
2025
Q4
$391K Buy
2,699
+50
+2% +$6.99K 0.09% 108
2025
Q3
$370K Sell
2,649
-357
-12% -$47.4K 0.09% 106
2025
Q2
$395K Sell
3,006
-157
-5% -$18.8K 0.11% 92
2025
Q1
$354K Sell
3,163
-237
-7% -$28.4K 0.11% 89
2024
Q4
$415K Sell
3,400
-30
-0.9% -$3.6K 0.12% 81
2024
Q3
$402K Sell
3,430
-198
-5% -$22.8K 0.12% 84
2024
Q2
$412K Buy
3,628
+1
+0% +$110 0.12% 85
2024
Q1
$402K Buy
3,627
+550
+18% +$58.2K 0.12% 86
2023
Q4
$319K Buy
3,077
+5
+0.2% +$481 0.1% 93
2023
Q3
$280K Buy
3,072
+99
+3% +$9.61K 0.11% 85
2023
Q2
$290K Buy
+2,973
New +$279K 0.1% 89

Other funds holding VT

Kraft Davis & Associates's VT Position: Q2 2026 in Review

Kraft Davis & Associates held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 1,573 shares worth $244K. The position accounts for 0.05% of the portfolio, ranked #137.

Kraft Davis & Associates first reported a position in VT in Q2 2023 and has held it in 13 quarters since. The position peaked at $415K in Q4 2024. 230 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Kraft Davis & Associates held 1,573 shares of Vanguard Total World Stock ETF worth $244K as of Q2 2026.
  • Kraft Davis & Associates left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
  • Vanguard Total World Stock ETF made up 0.05% of Kraft Davis & Associates's portfolio in Q2 2026, its #137 holding.
  • Kraft Davis & Associates first reported a position in Vanguard Total World Stock ETF in Q2 2023 and has held it in 13 quarters since.
  • Kraft Davis & Associates's Vanguard Total World Stock ETF position peaked at $415K in Q4 2024.
  • 230 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.