Port Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Port Capital’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	$677K	Hold	4,316	–	–	0.03%	66
2026 Q1	$597K	Hold	4,316	–	–	0.03%	63
2025 Q4	$609K	Hold	4,316	–	–	0.03%	65
2025 Q3	$595K	Hold	4,316	–	–	0.02%	64
2025 Q2	$555K	Hold	4,316	–	–	0.02%	65
2025 Q1	$500K	Hold	4,316	–	–	0.02%	67
2024 Q4	$507K	Hold	4,316	–	–	0.02%	67
2024 Q3	$517K	Hold	4,316	–	–	0.02%	67
2024 Q2	$486K	Hold	4,316	–	–	0.02%	65
2024 Q1	$477K	Hold	4,316	–	–	0.02%	65
2023 Q4	$444K	Hold	4,316	–	–	0.02%	65
2023 Q3	$402K	Buy	4,316 +160	+4%	+$15.5K	0.03%	64
2023 Q2	$403K	Buy	+4,156	New	+$390K	0.02%	64

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

Port Capital's VT Position: Q2 2026 in Review

Port Capital held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 4,316 shares worth $677K. The position accounts for 0.03% of the portfolio, ranked #66.

Port Capital first reported a position in VT in Q2 2023 and has held it in 13 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Port Capital held 4,316 shares of Vanguard Total World Stock ETF worth $677K as of Q2 2026.
Port Capital left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
Vanguard Total World Stock ETF made up 0.03% of Port Capital's portfolio in Q2 2026, its #66 holding.
Port Capital first reported a position in Vanguard Total World Stock ETF in Q2 2023 and has held it in 13 quarters since.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.