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Pointe Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Pointe Capital Management’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 		$420K Hold
3,039
– – 0.21% 100
2025
Q4 		$429K Buy
3,039
+110
+4% +$15.4K 0.21% 104
2025
Q3 		$404K Sell
2,929
-111
-4% -$14.8K 0.2% 111
2025
Q2 		$391K Hold
3,040
– – 0.2% 108
2025
Q1 		$353K Sell
3,040
-243
-7% -$29.1K 0.21% 109
2024
Q4 		$386K Buy
3,283
+70
+2% +$8.4K 0.22% 108
2024
Q3 		$385K Sell
3,213
-300
-9% -$34.5K 0.22% 110
2024
Q2 		$396K Hold
3,513
– – 0.25% 104
2024
Q1 		$388K Buy
3,513
+9
+0.3% +$952 0.24% 103
2023
Q4 		$360K Sell
3,504
-625
-15% -$60.1K 0.25% 100
2023
Q3 		$385K Sell
4,129
-95
-2% -$9.22K 0.28% 87
2023
Q2 		$410K Buy
4,224
+500
+13% +$46.9K 0.31% 87
2023
Q1 		$343K Hold
3,724
– – 0.25% 102
2022
Q4 		$321K Sell
3,724
-64
-2% -$5.47K 0.25% 108
2022
Q3 		$299K Sell
3,788
-200
-5% -$17.6K 0.24% 105
2022
Q2 		$340K Sell
3,988
-789
-17% -$72.9K 0.25% 104
2022
Q1 		$484K Sell
4,777
-109
-2% -$11K 0.31% 86
2021
Q4 		$525K Buy
4,886
+80
+2% +$8.5K 0.32% 80
2021
Q3 		$489K Buy
4,806
+762
+19% +$79.9K 0.34% 82
2021
Q2 		$419K Buy
4,044
+80
+2% +$8.16K 0.29% 94
2021
Q1 		$386K Buy
3,964
+276
+7% +$26.5K 0.27% 94
2020
Q4 		$341K Buy
3,688
+840
+29% +$72.9K 0.29% 96
2020
Q3 		$230K Hold
2,848
– – 0.2% 115
2020
Q2 		$213K Buy
+2,848
New +$201K 0.19% 120

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 $374B AUM 17.66% 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

Pointe Capital Management's VT Position: Q1 2026 in Review

Pointe Capital Management held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 3,039 shares worth $420K. The position accounts for 0.21% of the portfolio, ranked #100.

Pointe Capital Management first reported a position in VT in Q2 2020 and has held it in 24 quarters since. The position peaked at $525K in Q4 2021. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Pointe Capital Management held 3,039 shares of Vanguard Total World Stock ETF worth $420K as of Q1 2026.
  • Pointe Capital Management left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
  • Vanguard Total World Stock ETF made up 0.21% of Pointe Capital Management's portfolio in Q1 2026, its #100 holding.
  • Pointe Capital Management first reported a position in Vanguard Total World Stock ETF in Q2 2020 and has held it in 24 quarters since.
  • Pointe Capital Management's Vanguard Total World Stock ETF position peaked at $525K in Q4 2021.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.