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Private Trust Company’s Vanguard Total World Stock ETF VT Stock Holding History

Private Trust Company’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 		$685K Buy
4,362
+27
+0.6% +$4.12K 0.05% 370
2026
Q1 		$600K Buy
4,335
+641
+17% +$92.2K 0.05% 389
2025
Q4 		$521K Hold
3,694
– – 0.05% 421
2025
Q3 		$509K Sell
3,694
-32
-0.9% -$4.25K 0.04% 420
2025
Q2 		$479K Hold
3,726
– – 0.05% 412
2025
Q1 		$432K Buy
3,726
+7
+0.2% +$838 0.04% 440
2024
Q4 		$437K Sell
3,719
-90
-2% -$10.8K 0.04% 423
2024
Q3 		$456K Sell
3,809
-7
-0.2% -$805 0.05% 422
2024
Q2 		$430K Buy
3,816
+55
+1% +$6.07K 0.05% 415
2024
Q1 		$416K Hold
3,761
– – 0.04% 422
2023
Q4 		$387K Hold
3,761
– – 0.05% 415
2023
Q3 		$350K Hold
3,761
– – 0.05% 410
2023
Q2 		$365K Hold
3,761
– – 0.05% 405
2023
Q1 		$346K Buy
3,761
+996
+36% +$90.2K 0.05% 395
2022
Q4 		$238K Buy
2,765
+89
+3% +$7.6K 0.04% 467
2022
Q3 		$211K Buy
2,676
+1,706
+176% +$150K 0.03% 465
2022
Q2 		$83K Buy
+970
New +$89.7K 0.01% 755
2021
Q3 		– Sell
-3,991
Closed -$414K – 404
2021
Q2 		$414K Sell
3,991
-81
-2% -$8.26K 0.06% 288
2021
Q1 		$396K Buy
+4,072
New +$392K 0.06% 283
2014
Q4 		– Sell
-1,309
Closed -$79K – 1161
2014
Q3 		$79K Hold
1,309
– – 0.03% 430
2014
Q2 		$81K Buy
1,309
+276
+27% +$16.8K 0.03% 441
2014
Q1 		$62K Hold
1,033
– – 0.02% 446
2013
Q4 		$61K Hold
1,033
– – 0.02% 418
2013
Q3 		$57K Hold
1,033
– – 0.03% 402
2013
Q2 		$53K Buy
+1,033
New +$54.9K 0.02% 396

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Private Trust Company's VT Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Total World Stock ETF (VT) stake by 0.62% in Q2 2026, buying an estimated $4.12K and bringing the position to 4,362 shares worth $685K. The position accounts for 0.05% of the portfolio, ranked #370.

Private Trust Company first reported a position in VT in Q2 2013 and has held it in 25 quarters since. 1,314 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Private Trust Company held 4,362 shares of Vanguard Total World Stock ETF worth $685K as of Q2 2026.
  • Private Trust Company bought 27 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $4.12K.
  • Vanguard Total World Stock ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #370 holding.
  • Private Trust Company first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 25 quarters since.
  • 1,314 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.