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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
Q2 		$12.6M Buy
80,367
+6,583
+9% +$1M 2.25% 13
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 $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Okabena Investment Services's VT Position: Q2 2026 in Review

Okabena Investment Services increased its Vanguard Total World Stock ETF (VT) stake by 8.9% in Q2 2026, buying an estimated $1M and bringing the position to 80,367 shares worth $12.6M. The position accounts for 2.25% of the portfolio, ranked #13.

Okabena Investment Services first reported a position in VT in Q1 2020 and has held it in 19 quarters since. The position peaked at $24.1M in Q3 2024. 1,320 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Okabena Investment Services held 80,367 shares of Vanguard Total World Stock ETF worth $12.6M as of Q2 2026.
  • Okabena Investment Services bought 6,583 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $1M.
  • Vanguard Total World Stock ETF made up 2.25% of Okabena Investment Services's portfolio in Q2 2026, its #13 holding.
  • Okabena Investment Services first reported a position in Vanguard Total World Stock ETF in Q1 2020 and has held it in 19 quarters since.
  • Okabena Investment Services's Vanguard Total World Stock ETF position peaked at $24.1M in Q3 2024.
  • 1,320 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.