Pathstone Holdings’s Vanguard Total World Stock ETF VT Stock Holding History

Pathstone Holdings’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	$13.7M	Buy	87,030 +7,787	+10%	+$1.19M	0.04%	293
2026 Q1	$11M	Buy	79,243 +1,974	+3%	+$284K	0.04%	316
2025 Q4	$10.9M	Sell	77,269 -34,606	-31%	-$4.84M	0.04%	316
2025 Q3	$15.4M	Buy	111,875 +6,299	+6%	+$837K	0.06%	223
2025 Q2	$13.6M	Buy	105,576 +10,737	+11%	+$1.28M	0.05%	236
2025 Q1	$11M	Sell	94,839 -11,300	-11%	-$1.35M	0.05%	309
2024 Q4	$12.5M	Buy	106,139 +42,939	+68%	+$5.15M	0.06%	245
2024 Q3	$7.57M	Buy	63,200 +6,256	+11%	+$719K	0.03%	420
2024 Q2	$6.41M	Buy	56,944 +19,950	+54%	+$2.2M	0.03%	451
2024 Q1	$4.09M	Sell	36,994 -5,980	-14%	-$632K	0.02%	582
2023 Q4	$4.42M	Buy	+42,974	New	+$4.14M	0.02%	466

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

Pathstone Holdings's VT Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Total World Stock ETF (VT) stake by 9.8% in Q2 2026, buying an estimated $1.19M and bringing the position to 87,030 shares worth $13.7M. The position accounts for 0.04% of the portfolio, ranked #293.

Pathstone Holdings first reported a position in VT in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.4M in Q3 2025. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Pathstone Holdings held 87,030 shares of Vanguard Total World Stock ETF worth $13.7M as of Q2 2026.
Pathstone Holdings bought 7,787 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $1.19M.
Vanguard Total World Stock ETF made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #293 holding.
Pathstone Holdings first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Vanguard Total World Stock ETF position peaked at $15.4M in Q3 2025.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.