Prentice Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Prentice Wealth 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 Q2	$44.4M	Buy	282,712 +83	+0%	+$12.7K	9.16%	3
2026 Q1	$39.1M	Buy	282,629 +1,947	+0.7%	+$280K	8.82%	3
2025 Q4	$39.6M	Buy	280,682 +13,874	+5%	+$1.94M	9.05%	3
2025 Q3	$36.8M	Buy	266,808 +1,948	+0.7%	+$259K	9.06%	3
2025 Q2	$34M	Sell	264,860 -151	-0.1%	-$18.1K	8.94%	3
2025 Q1	$30.7M	Buy	265,011 +2,844	+1%	+$340K	8.87%	3
2024 Q4	$30.8M	Buy	262,167 +4,730	+2%	+$568K	8.91%	3
2024 Q3	$30.8M	Buy	257,437 +8,325	+3%	+$957K	9.15%	3
2024 Q2	$28.1M	Buy	249,112 +7,176	+3%	+$791K	9.15%	3
2024 Q1	$26.7M	Buy	241,936 +7,284	+3%	+$770K	9.28%	3
2023 Q4	$24.1M	Buy	234,652 +12,043	+5%	+$1.16M	9.41%	3
2023 Q3	$20.7M	Buy	222,609 +7,294	+3%	+$708K	9.37%	3
2023 Q2	$20.9M	Buy	215,315 +3,486	+2%	+$327K	9.47%	2
2023 Q1	$19.5M	Buy	211,829 +4,711	+2%	+$427K	9.31%	2
2022 Q4	$17.9M	Buy	207,118 +8,454	+4%	+$722K	8.99%	2
2022 Q3	$15.7M	Buy	+198,664	New	+$17.5M	8.55%	2
2022 Q2	–	Sell	-174,725	Closed	-$17.7M	–	189
2022 Q1	$17.7M	Buy	174,725 +12,421	+8%	+$1.26M	8.5%	2
2021 Q4	$17.4M	Buy	162,304 +7,764	+5%	+$825K	8.17%	2
2021 Q3	$15.7M	Buy	154,540 +7,087	+5%	+$743K	7.61%	2
2021 Q2	$15.3M	Buy	147,453 +10,130	+7%	+$1.03M	7.84%	2
2021 Q1	$13.4M	Buy	+137,323	New	+$13.2M	7.44%	2

Other funds holding VT

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

TCK

Topor & Co Korea Seoul $127M AUM

GWM

GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

PEA

Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return

Prentice Wealth Management's VT Position: Q2 2026 in Review

Prentice Wealth Management increased its Vanguard Total World Stock ETF (VT) stake by 0.03% in Q2 2026, buying an estimated $12.7K and bringing the position to 282,712 shares worth $44.4M. The position accounts for 9.16% of the portfolio, ranked #3.

Prentice Wealth Management first reported a position in VT in Q1 2021 and has held it in 21 quarters since. 230 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Prentice Wealth Management held 282,712 shares of Vanguard Total World Stock ETF worth $44.4M as of Q2 2026.
Prentice Wealth Management bought 83 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $12.7K.
Vanguard Total World Stock ETF made up 9.16% of Prentice Wealth Management's portfolio in Q2 2026, its #3 holding.
Prentice Wealth Management first reported a position in Vanguard Total World Stock ETF in Q1 2021 and has held it in 21 quarters since.
230 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.