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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
Q3 		– Sell
-4,378
Closed -$687K – 103
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

SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Prentice Wealth Management
Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return
WJ Interests
WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return
Topor & Co Korea
Topor & Co Korea Seoul $127M AUM 13.22% 1-Year Est. Return
GoalFusion Wealth Management
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
Laurel Oak Wealth Management
Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

Matrix Trust Company's VT Position: Q3 2026 in Review

Matrix Trust Company sold out of Vanguard Total World Stock ETF (VT) in Q3 2026, closing a stake of 4,378 shares — an estimated $687K sold.

Matrix Trust Company first reported a position in VT in Q3 2025 and held it in 4 quarters. The position peaked at $1.25M in Q3 2025. 390 funds tracked by Wall St. Rank hold VT as of Q3 2026.

  • Matrix Trust Company reported no remaining Vanguard Total World Stock ETF position as of Q3 2026 after selling out during the quarter.
  • Matrix Trust Company sold 4,378 Vanguard Total World Stock ETF shares in Q3 2026, an estimated $687K.
  • Matrix Trust Company first reported a position in Vanguard Total World Stock ETF in Q3 2025 and held it in 4 quarters.
  • Matrix Trust Company's Vanguard Total World Stock ETF position peaked at $1.25M in Q3 2025.
  • 390 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.