OLA
VT icon

Oliver Luxxe Assets’s Vanguard Total World Stock ETF VT Stock Holding History

Oliver Luxxe Assets’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 		$311K Buy
1,980
+6
+0.3% +$915 0.05% 184
2026
Q1 		$273K Buy
1,974
+9
+0.5% +$1.29K 0.04% 186
2025
Q4 		$277K Sell
1,965
-36
-2% -$5.03K 0.04% 181
2025
Q3 		$276K Sell
2,001
-100
-5% -$13.3K 0.04% 174
2025
Q2 		$270K Sell
2,101
-8
-0.4% -$957 0.05% 171
2025
Q1 		$245K Sell
2,109
-39
-2% -$4.67K 0.05% 179
2024
Q4 		$257K Hold
2,148
– – 0.05% 172
2024
Q3 		$257K Sell
2,148
-16
-0.7% -$1.84K 0.05% 173
2024
Q2 		$244K Buy
2,164
+18
+0.8% +$1.99K 0.05% 173
2024
Q1 		$237K Sell
2,146
-6
-0.3% -$634 0.05% 168
2023
Q4 		$221K Sell
2,152
-127
-6% -$12.2K 0.05% 163
2023
Q3 		$212K Buy
2,279
+14
+0.6% +$1.36K 0.05% 159
2023
Q2 		$220K Sell
2,265
-10
-0.4% -$937 0.05% 160
2023
Q1 		$210K Buy
+2,275
New +$206K 0.06% 168

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

Oliver Luxxe Assets's VT Position: Q2 2026 in Review

Oliver Luxxe Assets increased its Vanguard Total World Stock ETF (VT) stake by 0.3% in Q2 2026, buying an estimated $915 and bringing the position to 1,980 shares worth $311K. The position accounts for 0.05% of the portfolio, ranked #184.

Oliver Luxxe Assets first reported a position in VT in Q1 2023 and has held it in 14 quarters since. 1,316 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Oliver Luxxe Assets held 1,980 shares of Vanguard Total World Stock ETF worth $311K as of Q2 2026.
  • Oliver Luxxe Assets bought 6 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $915.
  • Vanguard Total World Stock ETF made up 0.05% of Oliver Luxxe Assets's portfolio in Q2 2026, its #184 holding.
  • Oliver Luxxe Assets first reported a position in Vanguard Total World Stock ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,316 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.