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North Star Investment Management’s Vanguard Total World Stock ETF VT Stock Holding History

North Star Investment 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 		$53.5K Buy
386
+80
+26% +$11.5K ﹤0.01% 719
2025
Q4 		$43.2K Buy
306
+25
+9% +$3.5K ﹤0.01% 696
2025
Q3 		$38.7K Hold
281
– – ﹤0.01% 705
2025
Q2 		$36.1K Hold
281
– – ﹤0.01% 700
2025
Q1 		$32.6K Hold
281
– – ﹤0.01% 693
2024
Q4 		$33K Hold
281
– – ﹤0.01% 691
2024
Q3 		$33.6K Hold
281
– – ﹤0.01% 658
2024
Q2 		$31.6K Hold
281
– – ﹤0.01% 658
2024
Q1 		$31.1K Hold
281
– – ﹤0.01% 680
2023
Q4 		$28.9K Hold
281
– – ﹤0.01% 675
2023
Q3 		$26.2K Hold
281
– – ﹤0.01% 697
2023
Q2 		$27.3K Hold
281
– – ﹤0.01% 699
2023
Q1 		$25.9K Hold
281
– – ﹤0.01% 723
2022
Q4 		$24.2K Hold
281
– – ﹤0.01% 712
2022
Q3 		$22K Hold
281
– – ﹤0.01% 685
2022
Q2 		$24K Hold
281
– – ﹤0.01% 684
2022
Q1 		$28K Sell
281
-200
-42% -$20.3K ﹤0.01% 692
2021
Q4 		$52K Hold
481
– – ﹤0.01% 597
2021
Q3 		$49K Hold
481
– – ﹤0.01% 591
2021
Q2 		$50K Hold
481
– – ﹤0.01% 584
2021
Q1 		$47K Buy
+481
New +$46.3K ﹤0.01% 563
2020
Q4 		– Sell
-128
Closed -$10K – 1063
2020
Q3 		$10K Hold
128
– – ﹤0.01% 757
2020
Q2 		$10K Sell
128
-116
-48% -$8.17K ﹤0.01% 729
2020
Q1 		$15K Buy
244
+1
+0.4% +$75 ﹤0.01% 674
2019
Q4 		$20K Buy
243
+117
+93% +$9.1K ﹤0.01% 711
2019
Q3 		$9K Buy
+126
New +$9.41K ﹤0.01% 836
2019
Q2 		– Sell
-124
Closed -$9K – 923
2019
Q1 		$9K Buy
124
+1
+0.8% +$71 ﹤0.01% 848
2018
Q4 		$8K Sell
123
-213
-63% -$14.9K ﹤0.01% 837
2018
Q3 		$25K Hold
336
– – ﹤0.01% 692
2018
Q2 		$25K Buy
336
+3
+0.9% +$224 ﹤0.01% 704
2018
Q1 		$25K Buy
333
+1
+0.3% +$76 ﹤0.01% 700
2017
Q4 		$25K Buy
+332
New +$24.1K ﹤0.01% 689

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North Star Investment Management's VT Position: Q1 2026 in Review

North Star Investment Management increased its Vanguard Total World Stock ETF (VT) stake by 26% in Q1 2026, buying an estimated $11.5K and bringing the position to 386 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

North Star Investment Management first reported a position in VT in Q4 2017 and has held it in 32 quarters since. 1,230 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • North Star Investment Management held 386 shares of Vanguard Total World Stock ETF worth $53.5K as of Q1 2026.
  • North Star Investment Management bought 80 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $11.5K.
  • Vanguard Total World Stock ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #719 holding.
  • North Star Investment Management first reported a position in Vanguard Total World Stock ETF in Q4 2017 and has held it in 32 quarters since.
  • 1,230 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.