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 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 $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Port Capital's VT Position: Q1 2026 in Review

Port Capital held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 4,316 shares worth $597K. The position accounts for 0.03% of the portfolio, ranked #63.

Port Capital first reported a position in VT in Q2 2023 and has held it in 12 quarters since. The position peaked at $609K in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Port Capital held 4,316 shares of Vanguard Total World Stock ETF worth $597K as of Q1 2026.
Port Capital left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
Vanguard Total World Stock ETF made up 0.03% of Port Capital's portfolio in Q1 2026, its #63 holding.
Port Capital first reported a position in Vanguard Total World Stock ETF in Q2 2023 and has held it in 12 quarters since.
Port Capital's Vanguard Total World Stock ETF position peaked at $609K in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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