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 Q2	$379K	Sell	2,415 -124	-5%	-$18.9K	0.1%	95
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 $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

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

Next Capital Management reduced its Vanguard Total World Stock ETF (VT) stake by 4.9% in Q2 2026, selling an estimated $18.9K and leaving 2,415 shares worth $379K. The position accounts for 0.1% of the portfolio, ranked #95.

Next Capital Management first reported a position in VT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.38M in Q2 2024. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Next Capital Management held 2,415 shares of Vanguard Total World Stock ETF worth $379K as of Q2 2026.
Next Capital Management sold 124 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $18.9K.
Vanguard Total World Stock ETF made up 0.1% of Next Capital Management's portfolio in Q2 2026, its #95 holding.
Next Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 11 quarters since.
Next Capital Management's Vanguard Total World Stock ETF position peaked at $1.38M in Q2 2024.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.