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Phoenix Financial’s Vanguard Total World Stock ETF VT Stock Holding History

Phoenix Financial’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 		$295K Hold
2,135
– – ﹤0.01% 389
2025
Q4 		$301K Hold
2,135
– – ﹤0.01% 381
2025
Q3 		$294K Hold
2,135
– – ﹤0.01% 390
2025
Q2 		$274K Hold
2,135
– – ﹤0.01% 347
2025
Q1 		$248K Hold
2,135
– – ﹤0.01% 323
2024
Q4 		$251K Hold
2,135
– – ﹤0.01% 323
2024
Q3 		$256K Hold
2,135
– – ﹤0.01% 310
2024
Q2 		$241K Hold
2,135
– – ﹤0.01% 307
2024
Q1 		$236K Hold
2,135
– – ﹤0.01% 361
2023
Q4 		$247K Buy
+2,135
New +$205K ﹤0.01% 284
2023
Q3 		– Sell
-2,135
Closed -$207K – 368
2023
Q2 		$207K Buy
+2,135
New +$200K ﹤0.01% 282
2022
Q2 		– Sell
-2,135
Closed -$216K – 429
2022
Q1 		$216K Hold
2,135
– – ﹤0.01% 376
2021
Q4 		$229K Hold
2,135
– – ﹤0.01% 356
2021
Q3 		$217K Buy
+2,135
New +$224K ﹤0.01% 391
2021
Q2 		– Sell
-63,145
Closed -$6.14M – 419
2021
Q1 		$6.14M Buy
+63,145
New +$6.07M 0.14% 131

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 $424B AUM 22.96% 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

Phoenix Financial's VT Position: Q1 2026 in Review

Phoenix Financial held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 2,135 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Phoenix Financial first reported a position in VT in Q1 2021 and has held it in 15 quarters since. The position peaked at $6.14M in Q1 2021. 1,232 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Phoenix Financial held 2,135 shares of Vanguard Total World Stock ETF worth $295K as of Q1 2026.
  • Phoenix Financial left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
  • Vanguard Total World Stock ETF made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #389 holding.
  • Phoenix Financial first reported a position in Vanguard Total World Stock ETF in Q1 2021 and has held it in 15 quarters since.
  • Phoenix Financial's Vanguard Total World Stock ETF position peaked at $6.14M in Q1 2021.
  • 1,232 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.