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

New 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 		$1.65M Buy
10,542
+19
+0.2% +$2.9K 0.38% 29
2026
Q1 		$1.46M Buy
10,523
+72
+0.7% +$10.4K 0.36% 29
2025
Q4 		$1.47M Sell
10,451
-29
-0.3% -$4.05K 0.37% 27
2025
Q3 		$1.44M Sell
10,480
-182
-2% -$24.2K 0.38% 25
2025
Q2 		$1.37M Sell
10,662
-304
-3% -$36.4K 0.38% 26
2025
Q1 		$1.27M Buy
10,966
+201
+2% +$24.1K 0.36% 22
2024
Q4 		$1.26M Buy
10,765
+211
+2% +$25.3K 0.37% 24
2024
Q3 		$1.26M Buy
10,554
+172
+2% +$19.8K 0.36% 24
2024
Q2 		$1.17M Sell
10,382
-76
-0.7% -$8.38K 0.36% 23
2024
Q1 		$1.16M Buy
10,458
+138
+1% +$14.6K 0.35% 27
2023
Q4 		$1.06M Sell
10,320
-149
-1% -$14.3K 0.34% 30
2023
Q3 		$975K Buy
+10,469
New +$1.02M 0.34% 29
2023
Q1 		$960K Buy
10,430
+427
+4% +$38.7K 0.37% 27
2022
Q4 		$862K Sell
10,003
-1,429
-13% -$122K 0.37% 28
2022
Q3 		$902K Sell
11,432
-3,943
-26% -$346K 0.5% 23
2022
Q2 		$1.33M Buy
15,375
+37
+0.2% +$3.42K 0.74% 17
2022
Q1 		$1.55M Sell
15,338
-26
-0.2% -$2.63K 1.12% 15
2021
Q4 		$1.65M Sell
15,364
-3,236
-17% -$344K 0.86% 17
2021
Q3 		$1.9M Buy
+18,600
New +$1.95M 1.05% 15
2021
Q1 		$1.6M Buy
18,427
+1,585
+9% +$152K 1.43% 14
2020
Q4 		$1.56M Sell
16,842
-2,112
-11% -$183K 0.8% 14
2020
Q3 		$1.53M Buy
18,954
+195
+1% +$15.7K 1.68% 13
2020
Q2 		$1.4M Buy
18,759
+114
+0.6% +$8.03K 1.9% 10
2020
Q1 		$1.17M Buy
18,645
+258
+1% +$19.4K 2.22% 7
2019
Q4 		$1.49M Sell
18,387
-10
-0.1% -$778 2.47% 5
2019
Q3 		$1.38M Sell
18,397
-241
-1% -$18K 1.15% 5
2019
Q2 		$1.4M Sell
18,638
-348
-2% -$25.8K 2.45% 5
2019
Q1 		$1.39M Sell
18,986
-982
-5% -$69.7K 3.92% 5
2018
Q4 		$1.31M Sell
19,968
-2,455
-11% -$172K 2.39% 5
2018
Q3 		$1.7M Sell
22,423
-1,402
-6% -$106K 2.77% 5
2018
Q2 		$1.75M Sell
23,825
-534
-2% -$39.8K 3.12% 5
2018
Q1 		$1.79M Sell
24,359
-3,189
-12% -$242K 4.66% 5
2017
Q4 		$2.05M Buy
27,548
+295
+1% +$21.4K 2.49% 7
2017
Q3 		$1.93M Sell
27,253
-1,132
-4% -$78.5K 3.43% 7
2017
Q2 		$1.85M Sell
28,385
-30
-0.1% -$2.01K 3.39% 6
2017
Q1 		$1.85M Sell
28,415
-70
-0.2% -$4.48K 3.39% 6
2016
Q4 		$1.74M Buy
+28,485
New +$1.72M 2.52% 6

Other funds holding VT

AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

New Capital Management increased its Vanguard Total World Stock ETF (VT) stake by 0.18% in Q2 2026, buying an estimated $2.9K and bringing the position to 10,542 shares worth $1.65M. The position accounts for 0.38% of the portfolio, ranked #29.

New Capital Management first reported a position in VT in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.05M in Q4 2017. 631 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • New Capital Management held 10,542 shares of Vanguard Total World Stock ETF worth $1.65M as of Q2 2026.
  • New Capital Management bought 19 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $2.9K.
  • Vanguard Total World Stock ETF made up 0.38% of New Capital Management's portfolio in Q2 2026, its #29 holding.
  • New Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2016 and has held it in 37 quarters since.
  • New Capital Management's Vanguard Total World Stock ETF position peaked at $2.05M in Q4 2017.
  • 631 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.