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Oppenheimer & Co’s Vanguard Total World Stock ETF VT Stock Holding History

Oppenheimer & Co’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 		$2.14M Sell
13,630
-1,203
-8% -$184K 0.02% 623
2026
Q1 		$2.05M Buy
14,833
+2,209
+17% +$318K 0.03% 585
2025
Q4 		$1.78M Buy
12,624
+1,697
+16% +$237K 0.03% 581
2025
Q3 		$1.51M Buy
10,927
+145
+1% +$19.3K 0.02% 709
2025
Q2 		$1.39M Sell
10,782
-612
-5% -$73.2K 0.02% 710
2025
Q1 		$1.32M Buy
11,394
+560
+5% +$67K 0.02% 680
2024
Q4 		$1.27M Sell
10,834
-131
-1% -$15.7K 0.02% 701
2024
Q3 		$1.31M Sell
10,965
-185
-2% -$21.3K 0.02% 700
2024
Q2 		$1.26M Sell
11,150
-1,204
-10% -$133K 0.02% 685
2024
Q1 		$1.37M Sell
12,354
-23
-0.2% -$2.43K 0.02% 637
2023
Q4 		$1.27M Sell
12,377
-127
-1% -$12.2K 0.02% 632
2023
Q3 		$1.17M Sell
12,504
-38
-0.3% -$3.69K 0.02% 622
2023
Q2 		$1.22M Sell
12,542
-7,288
-37% -$683K 0.02% 637
2023
Q1 		$1.83M Buy
19,830
+4,476
+29% +$405K 0.04% 473
2022
Q4 		$1.32M Buy
15,354
+10,148
+195% +$867K 0.03% 565
2022
Q3 		$411K Buy
5,206
+272
+6% +$23.9K 0.01% 972
2022
Q2 		$421K Buy
4,934
+416
+9% +$38.5K 0.01% 982
2022
Q1 		$458K Buy
4,518
+272
+6% +$27.5K 0.01% 1046
2021
Q4 		$456K Buy
4,246
+88
+2% +$9.35K 0.01% 1077
2021
Q3 		$423K Hold
4,158
– – 0.01% 1087
2021
Q2 		$430K Sell
4,158
-9
-0.2% -$918 0.01% 1099
2021
Q1 		$405K Hold
4,167
– – 0.01% 1049
2020
Q4 		$385K Buy
4,167
+189
+5% +$16.4K 0.01% 993
2020
Q3 		$321K Buy
3,978
+104
+3% +$8.35K 0.01% 959
2020
Q2 		$290K Buy
3,874
+116
+3% +$8.17K 0.01% 980
2020
Q1 		$236K Sell
3,758
-1,600
-30% -$121K 0.01% 983
2019
Q4 		$434K Buy
5,358
+1,600
+43% +$124K 0.01% 890
2019
Q3 		$281K Buy
+3,758
New +$281K 0.01% 1008

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

Oppenheimer & Co's VT Position: Q2 2026 in Review

Oppenheimer & Co reduced its Vanguard Total World Stock ETF (VT) stake by 8.1% in Q2 2026, selling an estimated $184K and leaving 13,630 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #623.

Oppenheimer & Co first reported a position in VT in Q3 2019 and has held it in 28 quarters since. 1,319 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Oppenheimer & Co held 13,630 shares of Vanguard Total World Stock ETF worth $2.14M as of Q2 2026.
  • Oppenheimer & Co sold 1,203 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $184K.
  • Vanguard Total World Stock ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #623 holding.
  • Oppenheimer & Co first reported a position in Vanguard Total World Stock ETF in Q3 2019 and has held it in 28 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.