Providence Capital Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Providence Capital Advisors’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	$587K	Buy	4,246 +872	+26%	+$125K	0.1%	108
2025 Q4	$476K	Hold	3,374	–	–	0.08%	114
2025 Q3	$465K	Hold	3,374	–	–	0.08%	109
2025 Q2	$434K	Buy	+3,374	New	+$404K	0.08%	114
2023 Q2	–	Sell	-1,557	Closed	-$143K	–	324
2023 Q1	$143K	Buy	1,557 +1,463	+1,556%	+$132K	0.04%	112
2022 Q4	$8.1K	Hold	94	–	–	﹤0.01%	210
2022 Q3	$7K	Hold	94	–	–	﹤0.01%	232
2022 Q2	$8K	Buy	94 +2	+2%	+$185	﹤0.01%	217
2022 Q1	$9K	Buy	+92	New	+$9.32K	﹤0.01%	244

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

Providence Capital Advisors's VT Position: Q1 2026 in Review

Providence Capital Advisors increased its Vanguard Total World Stock ETF (VT) stake by 26% in Q1 2026, buying an estimated $125K and bringing the position to 4,246 shares worth $587K. The position accounts for 0.1% of the portfolio, ranked #108.

Providence Capital Advisors first reported a position in VT in Q1 2022 and has held it in 9 quarters since. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Providence Capital Advisors held 4,246 shares of Vanguard Total World Stock ETF worth $587K as of Q1 2026.
Providence Capital Advisors bought 872 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $125K.
Vanguard Total World Stock ETF made up 0.1% of Providence Capital Advisors's portfolio in Q1 2026, its #108 holding.
Providence Capital Advisors first reported a position in Vanguard Total World Stock ETF in Q1 2022 and has held it in 9 quarters since.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.