MidAtlantic Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

MidAtlantic Capital Management’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 Q1	$1.45M	Sell	10,489 -10	-0.1%	-$1.44K	1%	27
2025 Q4	$1.48M	Sell	10,499 -237	-2%	-$33.1K	0.95%	27
2025 Q3	$1.48M	Sell	10,736 -304	-3%	-$40.4K	1.01%	26
2025 Q2	$1.42M	Buy	11,040 +677	+7%	+$81K	1.01%	26
2025 Q1	$1.2M	Sell	10,363 -150	-1%	-$17.9K	0.94%	30
2024 Q4	$1.24M	Sell	10,513 -124	-1%	-$14.9K	0.9%	28
2024 Q3	$1.27M	Buy	10,637 +924	+10%	+$106K	0.93%	25
2024 Q2	$1.09M	Sell	9,713 -100	-1%	-$11K	0.92%	25
2024 Q1	$1.08M	Buy	9,813 +11	+0.1%	+$1.16K	0.95%	23
2023 Q4	$1.01M	Buy	+9,802	New	+$943K	0.98%	21

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MidAtlantic Capital Management's VT Position: Q1 2026 in Review

MidAtlantic Capital Management reduced its Vanguard Total World Stock ETF (VT) stake by 0.1% in Q1 2026, selling an estimated $1.44K and leaving 10,489 shares worth $1.45M. The position accounts for 1% of the portfolio, ranked #27.

MidAtlantic Capital Management first reported a position in VT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.48M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

MidAtlantic Capital Management held 10,489 shares of Vanguard Total World Stock ETF worth $1.45M as of Q1 2026.
MidAtlantic Capital Management sold 10 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $1.44K.
Vanguard Total World Stock ETF made up 1% of MidAtlantic Capital Management's portfolio in Q1 2026, its #27 holding.
MidAtlantic Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 10 quarters since.
MidAtlantic Capital Management's Vanguard Total World Stock ETF position peaked at $1.48M in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.