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Okabena Investment Services’s Vanguard Total World Stock ETF VT Stock Holding History

Okabena Investment 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
Q1 		$10.2M Buy
73,784
+4,094
+6% +$589K 1.97% 15
2025
Q4 		$9.83M Sell
69,690
-22,726
-25% -$3.18M 1.87% 15
2025
Q3 		$12.7M Sell
92,416
-7,334
-7% -$975K 2.47% 12
2025
Q2 		$12.8M Buy
99,750
+1,333
+1% +$159K 2.85% 10
2025
Q1 		$11.4M Sell
98,417
-73,855
-43% -$8.84M 2.87% 8
2024
Q4 		$20.2M Sell
172,272
-29,367
-15% -$3.53M 5.62% 4
2024
Q3 		$24.1M Sell
201,639
-11,723
-5% -$1.35M 6.81% 3
2024
Q2 		$24M Buy
213,362
+43,868
+26% +$4.84M 7.62% 2
2024
Q1 		$18.7M Buy
169,494
+91,069
+116% +$9.63M 6.24% 2
2023
Q4 		$8.07M Buy
78,425
+21,430
+38% +$2.06M 3.14% 5
2023
Q3 		$5.31M Sell
56,995
-18,819
-25% -$1.83M 4.13% 6
2023
Q2 		$7.35M Hold
75,814
– – 5.38% 4
2023
Q1 		$6.98M Hold
75,814
– – 4.88% 4
2022
Q4 		$6.53M Sell
75,814
-8,165
-10% -$697K 4.33% 4
2022
Q3 		$6.62M Buy
+83,979
New +$7.38M 3.2% 6
2020
Q4 		– Sell
-26,762
Closed -$2.16M – 85
2020
Q3 		$2.16M Buy
26,762
+17,743
+197% +$1.42M 1.65% 13
2020
Q2 		$675K Buy
9,019
+9,016
+300,533% +$635K 0.59% 53
2020
Q1 		$0 Buy
+3
New +$226 ﹤0.01% 76

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

Okabena Investment Services's VT Position: Q1 2026 in Review

Okabena Investment Services increased its Vanguard Total World Stock ETF (VT) stake by 5.9% in Q1 2026, buying an estimated $589K and bringing the position to 73,784 shares worth $10.2M. The position accounts for 1.97% of the portfolio, ranked #15.

Okabena Investment Services first reported a position in VT in Q1 2020 and has held it in 18 quarters since. The position peaked at $24.1M in Q3 2024. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Okabena Investment Services held 73,784 shares of Vanguard Total World Stock ETF worth $10.2M as of Q1 2026.
  • Okabena Investment Services bought 4,094 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $589K.
  • Vanguard Total World Stock ETF made up 1.97% of Okabena Investment Services's portfolio in Q1 2026, its #15 holding.
  • Okabena Investment Services first reported a position in Vanguard Total World Stock ETF in Q1 2020 and has held it in 18 quarters since.
  • Okabena Investment Services's Vanguard Total World Stock ETF position peaked at $24.1M in Q3 2024.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Okabena Investment Services's 13F filing for Q1 2026, filed 15 May 2026.