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 Q2	$1.57M	Sell	10,004 -485	-5%	-$74K	0.98%	27
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 $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

MidAtlantic Capital Management's VT Position: Q2 2026 in Review

MidAtlantic Capital Management reduced its Vanguard Total World Stock ETF (VT) stake by 4.6% in Q2 2026, selling an estimated $74K and leaving 10,004 shares worth $1.57M. The position accounts for 0.98% of the portfolio, ranked #27.

MidAtlantic Capital Management first reported a position in VT in Q4 2023 and has held it in 11 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

MidAtlantic Capital Management held 10,004 shares of Vanguard Total World Stock ETF worth $1.57M as of Q2 2026.
MidAtlantic Capital Management sold 485 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $74K.
Vanguard Total World Stock ETF made up 0.98% of MidAtlantic Capital Management's portfolio in Q2 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 11 quarters since.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on MidAtlantic Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.