Modus Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Modus Advisors’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	$340K	Sell	2,166 -106	-5%	-$16.2K	0.08%	104
2026 Q1	$314K	Hold	2,272	–	–	0.09%	99
2025 Q4	$320K	Hold	2,272	–	–	0.08%	101
2025 Q3	$313K	Sell	2,272 -12	-0.5%	-$1.59K	0.09%	103
2025 Q2	$294K	Hold	2,284	–	–	0.09%	100
2025 Q1	$265K	Sell	2,284 -512	-18%	-$61.3K	0.09%	99
2024 Q4	$328K	Sell	2,796 -50	-2%	-$6K	0.1%	97
2024 Q3	$341K	Sell	2,846 -734	-21%	-$84.4K	0.11%	99
2024 Q2	$403K	Hold	3,580	–	–	0.14%	88
2024 Q1	$396K	Sell	3,580 -109	-3%	-$11.5K	0.15%	88
2023 Q4	$380K	Sell	3,689 -40	-1%	-$3.85K	0.15%	85
2023 Q3	$347K	Sell	3,729 -60	-2%	-$5.82K	0.15%	84
2023 Q2	$367K	Hold	3,789	–	–	0.16%	82
2023 Q1	$349K	Hold	3,789	–	–	0.16%	78
2022 Q4	$327K	Hold	3,789	–	–	0.16%	82
2022 Q3	$299K	Sell	3,789 -74	-2%	-$6.5K	0.16%	80
2022 Q2	$330K	Hold	3,863	–	–	0.17%	77
2022 Q1	$391K	Hold	3,863	–	–	0.17%	76
2021 Q4	$415K	Hold	3,863	–	–	0.18%	72
2021 Q3	$393K	Hold	3,863	–	–	0.17%	75
2021 Q2	$400K	Sell	3,863 -43	-1%	-$4.38K	0.17%	74
2021 Q1	$380K	Sell	3,906 -21	-0.5%	-$2.02K	0.18%	76
2020 Q4	$364K	Sell	3,927 -117	-3%	-$10.1K	0.19%	69
2020 Q3	$326K	Hold	4,044	–	–	0.19%	69
2020 Q2	$302K	Sell	4,044 -400	-9%	-$28.2K	0.2%	69
2020 Q1	$279K	Hold	4,444	–	–	0.26%	56
2019 Q4	$360K	Buy	+4,444	New	+$346K	0.28%	54

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

Modus Advisors's VT Position: Q2 2026 in Review

Modus Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 4.7% in Q2 2026, selling an estimated $16.2K and leaving 2,166 shares worth $340K. The position accounts for 0.08% of the portfolio, ranked #104.

Modus Advisors first reported a position in VT in Q4 2019 and has held it in 27 quarters since. The position peaked at $415K in Q4 2021. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Modus Advisors held 2,166 shares of Vanguard Total World Stock ETF worth $340K as of Q2 2026.
Modus Advisors sold 106 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $16.2K.
Vanguard Total World Stock ETF made up 0.08% of Modus Advisors's portfolio in Q2 2026, its #104 holding.
Modus Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 27 quarters since.
Modus Advisors's Vanguard Total World Stock ETF position peaked at $415K in Q4 2021.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.