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

Next 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	$351K	Buy	2,539 +175	+7%	+$25.2K	0.11%	99
2025 Q4	$334K	Hold	2,364	–	–	0.11%	94
2025 Q3	$326K	Hold	2,364	–	–	0.11%	99
2025 Q2	$304K	Buy	2,364 +1	+0%	+$120	0.11%	103
2025 Q1	$274K	Hold	2,363	–	–	0.13%	98
2024 Q4	$278K	Hold	2,363	–	–	0.11%	115
2024 Q3	$283K	Sell	2,363 -1,925	-45%	-$221K	0.12%	105
2024 Q2	$1.38M	Buy	4,288 +1,926	+82%	+$212K	0.58%	35
2024 Q1	$261K	Buy	2,362 +8	+0.3%	+$846	0.11%	121
2023 Q4	$242K	Buy	+2,354	New	+$227K	0.1%	111

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

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

Next Capital Management increased its Vanguard Total World Stock ETF (VT) stake by 7.4% in Q1 2026, buying an estimated $25.2K and bringing the position to 2,539 shares worth $351K. The position accounts for 0.11% of the portfolio, ranked #99.

Next Capital Management first reported a position in VT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.38M in Q2 2024. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Next Capital Management held 2,539 shares of Vanguard Total World Stock ETF worth $351K as of Q1 2026.
Next Capital Management bought 175 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $25.2K.
Vanguard Total World Stock ETF made up 0.11% of Next Capital Management's portfolio in Q1 2026, its #99 holding.
Next Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 10 quarters since.
Next Capital Management's Vanguard Total World Stock ETF position peaked at $1.38M in Q2 2024.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.