Novak & Powell Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History

Novak & Powell Financial Services’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	$5.41M	Sell	34,457 -213	-0.6%	-$32.5K	2.55%	7
2026 Q1	$4.8M	Buy	34,670 +63	+0.2%	+$9.06K	2.58%	7
2025 Q4	$4.88M	Buy	34,607 +3,601	+12%	+$503K	2.55%	8
2025 Q3	$4.27M	Sell	31,006 -5	-0%	-$664	2.25%	8
2025 Q2	$3.99M	Buy	31,011 +232	+0.8%	+$27.7K	2.77%	7
2025 Q1	$3.57M	Buy	30,779 +263	+0.9%	+$31.5K	2.22%	10
2024 Q4	$3.59M	Sell	30,516 -563	-2%	-$67.6K	2.13%	10
2024 Q3	$3.72M	Sell	31,079 -91	-0.3%	-$10.5K	2.16%	9
2024 Q2	$3.51M	Buy	31,170 +141	+0.5%	+$15.5K	2.18%	9
2024 Q1	$3.43M	Buy	31,029 +599	+2%	+$63.3K	2.56%	8
2023 Q4	$3.13M	Buy	+30,430	New	+$2.93M	2.09%	11

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

Novak & Powell Financial Services's VT Position: Q2 2026 in Review

Novak & Powell Financial Services reduced its Vanguard Total World Stock ETF (VT) stake by 0.61% in Q2 2026, selling an estimated $32.5K and leaving 34,457 shares worth $5.41M. The position accounts for 2.55% of the portfolio, ranked #7.

Novak & Powell Financial Services first reported a position in VT in Q4 2023 and has held it in 11 quarters since. 1,319 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Novak & Powell Financial Services held 34,457 shares of Vanguard Total World Stock ETF worth $5.41M as of Q2 2026.
Novak & Powell Financial Services sold 213 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $32.5K.
Vanguard Total World Stock ETF made up 2.55% of Novak & Powell Financial Services's portfolio in Q2 2026, its #7 holding.
Novak & Powell Financial Services first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 11 quarters since.
1,319 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.