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 Q2	$666K	Hold	4,246	–	–	0.1%	107
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 $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

Providence Capital Advisors's VT Position: Q2 2026 in Review

Providence Capital Advisors held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 4,246 shares worth $666K. The position accounts for 0.1% of the portfolio, ranked #107.

Providence Capital Advisors first reported a position in VT in Q1 2022 and has held it in 10 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Providence Capital Advisors held 4,246 shares of Vanguard Total World Stock ETF worth $666K as of Q2 2026.
Providence Capital Advisors left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
Vanguard Total World Stock ETF made up 0.1% of Providence Capital Advisors's portfolio in Q2 2026, its #107 holding.
Providence Capital Advisors first reported a position in Vanguard Total World Stock ETF in Q1 2022 and has held it in 10 quarters since.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.