MTC
VT icon

Matrix Trust Company’s Vanguard Total World Stock ETF VT Stock Holding History

Matrix Trust Company’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 		$687K Buy
4,378
+3,036
+226% +$463K 0.1% 78
2026
Q1 		$186K Sell
1,342
-1,142
-46% -$164K 0.03% 83
2025
Q4 		$350K Sell
2,484
-6,596
-73% -$922K 0.06% 84
2025
Q3 		$1.25M Buy
+9,080
New +$1.21M 0.2% 64

Other funds holding VT

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
TCK
Topor & Co Korea Seoul $127M AUM
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Matrix Trust Company's VT Position: Q2 2026 in Review

Matrix Trust Company increased its Vanguard Total World Stock ETF (VT) stake by 226% in Q2 2026, buying an estimated $463K and bringing the position to 4,378 shares worth $687K. The position accounts for 0.1% of the portfolio, ranked #78.

Matrix Trust Company first reported a position in VT in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q3 2025. 230 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Matrix Trust Company held 4,378 shares of Vanguard Total World Stock ETF worth $687K as of Q2 2026.
  • Matrix Trust Company bought 3,036 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $463K.
  • Vanguard Total World Stock ETF made up 0.1% of Matrix Trust Company's portfolio in Q2 2026, its #78 holding.
  • Matrix Trust Company first reported a position in Vanguard Total World Stock ETF in Q3 2025 and has held it in 4 quarters since.
  • Matrix Trust Company's Vanguard Total World Stock ETF position peaked at $1.25M in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.