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Montag & Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Montag & Associates’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 		$443K Buy
2,820
+430
+18% +$65.6K 0.02% 331
2026
Q1 		$331K Buy
2,390
+127
+6% +$18.3K 0.02% 354
2025
Q4 		$319K Buy
2,263
+2,259
+56,475% +$316K 0.01% 352
2025
Q3 		$552 Hold
4
– – ﹤0.01% 1076
2025
Q2 		$515 Sell
4
-3,738
-100% -$447K ﹤0.01% 936
2025
Q1 		$434K Buy
3,742
+2
+0.1% +$239 0.02% 324
2024
Q4 		$439K Sell
3,740
-6,162
-62% -$740K 0.02% 332
2024
Q3 		$1.19M Buy
9,902
+4
+0% +$460 0.06% 232
2024
Q2 		$1.11M Sell
9,898
-42
-0.4% -$4.63K 0.06% 217
2024
Q1 		$1.1M Buy
9,940
+5
+0.1% +$529 0.05% 231
2023
Q4 		$1.02M Sell
9,935
-50
-0.5% -$4.81K 0.06% 221
2023
Q3 		$930K Buy
9,985
+5
+0.1% +$485 0.06% 225
2023
Q2 		$968K Buy
9,980
+9
+0.1% +$844 0.06% 218
2023
Q1 		$918K Buy
9,971
+5,372
+117% +$487K 0.06% 212
2022
Q4 		$396K Buy
4,599
+8
+0.2% +$683 0.03% 294
2022
Q3 		$362K Buy
4,591
+503
+12% +$44.2K 0.03% 297
2022
Q2 		$349K Buy
4,088
+8
+0.2% +$740 0.02% 305
2022
Q1 		$413K Buy
4,080
+3
+0.1% +$304 0.02% 314
2021
Q4 		$438K Buy
4,077
+9
+0.2% +$956 0.02% 309
2021
Q3 		$414K Buy
4,068
+4
+0.1% +$419 0.02% 309
2021
Q2 		$421K Buy
4,064
+6
+0.1% +$612 0.02% 307
2021
Q1 		$395K Buy
4,058
+3
+0.1% +$288 0.02% 309
2020
Q4 		$375K Buy
4,055
+505
+14% +$43.8K 0.02% 298
2020
Q3 		$286K Buy
+3,550
New +$285K 0.02% 268

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Montag & Associates's VT Position: Q2 2026 in Review

Montag & Associates increased its Vanguard Total World Stock ETF (VT) stake by 18% in Q2 2026, buying an estimated $65.6K and bringing the position to 2,820 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #331.

Montag & Associates first reported a position in VT in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.19M in Q3 2024. 1,321 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Montag & Associates held 2,820 shares of Vanguard Total World Stock ETF worth $443K as of Q2 2026.
  • Montag & Associates bought 430 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $65.6K.
  • Vanguard Total World Stock ETF made up 0.02% of Montag & Associates's portfolio in Q2 2026, its #331 holding.
  • Montag & Associates first reported a position in Vanguard Total World Stock ETF in Q3 2020 and has held it in 24 quarters since.
  • Montag & Associates's Vanguard Total World Stock ETF position peaked at $1.19M in Q3 2024.
  • 1,321 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.