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

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

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. 1,317 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.
1,317 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.