Matisse Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Matisse Capital’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	$327K	Sell	2,085 -120	-5%	-$18.3K	0.13%	125
2026 Q1	$305K	Buy	2,205 +1	+0%	+$144	0.13%	143
2025 Q4	$311K	Sell	2,204 -35	-2%	-$4.89K	0.14%	139
2025 Q3	$308K	Buy	2,239 +154	+7%	+$20.5K	0.14%	142
2025 Q2	$268K	Hold	2,085	–	–	0.13%	151
2025 Q1	$242K	Buy	2,085 +12	+0.6%	+$1.44K	0.13%	155
2024 Q4	$244K	Hold	2,073	–	–	0.12%	155
2024 Q3	$248K	Hold	2,073	–	–	0.12%	161
2024 Q2	$233K	Hold	2,073	–	–	0.12%	170
2024 Q1	$229K	Hold	2,073	–	–	0.11%	177
2023 Q4	$213K	Buy	+2,073	New	+$199K	0.11%	181
2022 Q2	–	Sell	-2,048	Closed	-$207K	–	142
2022 Q1	$207K	Buy	2,048 +48	+2%	+$4.86K	0.19%	111
2021 Q4	$215K	Hold	2,000	–	–	0.15%	122
2021 Q3	$204K	Hold	2,000	–	–	0.08%	138
2021 Q2	$207K	Buy	+2,000	New	+$204K	0.07%	137

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

Matisse Capital's VT Position: Q2 2026 in Review

Matisse Capital reduced its Vanguard Total World Stock ETF (VT) stake by 5.4% in Q2 2026, selling an estimated $18.3K and leaving 2,085 shares worth $327K. The position accounts for 0.13% of the portfolio, ranked #125.

Matisse Capital first reported a position in VT in Q2 2021 and has held it in 15 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Matisse Capital held 2,085 shares of Vanguard Total World Stock ETF worth $327K as of Q2 2026.
Matisse Capital sold 120 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $18.3K.
Vanguard Total World Stock ETF made up 0.13% of Matisse Capital's portfolio in Q2 2026, its #125 holding.
Matisse Capital first reported a position in Vanguard Total World Stock ETF in Q2 2021 and has held it in 15 quarters since.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.