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Quadrant Capital Group’s Vanguard Total World Stock ETF VT Stock Holding History

Quadrant Capital Group’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 		$1.13M Buy
8,181
+1,980
+32% +$285K 0.03% 513
2025
Q4 		$875K Sell
6,201
-375
-6% -$52.4K 0.03% 627
2025
Q3 		$906K Buy
6,576
+13
+0.2% +$1.73K 0.03% 555
2025
Q2 		$843K Buy
6,563
+375
+6% +$44.9K 0.03% 566
2025
Q1 		$717K Hold
6,188
– – 0.03% 524
2024
Q4 		$727K Hold
6,188
– – 0.05% 249
2024
Q3 		$741K Sell
6,188
-127
-2% -$14.6K 0.05% 259
2024
Q2 		$711K Buy
6,315
+27
+0.4% +$2.98K 0.05% 255
2024
Q1 		$695K Hold
6,288
– – 0.05% 258
2023
Q4 		$647K Sell
6,288
-618
-9% -$59.5K 0.06% 246
2023
Q3 		$644K Hold
6,906
– – 0.06% 216
2023
Q2 		$670K Hold
6,906
– – 0.07% 204
2023
Q1 		$636K Buy
6,906
+1,512
+28% +$137K 0.07% 218
2022
Q4 		$465K Hold
5,394
– – 0.05% 253
2022
Q3 		$425K Hold
5,394
– – 0.06% 236
2022
Q2 		$460K Sell
5,394
-1
-0% -$92 0.06% 231
2022
Q1 		$546K Sell
5,395
-2,754
-34% -$279K 0.07% 211
2021
Q4 		$875K Buy
8,149
+749
+10% +$79.6K 0.1% 142
2021
Q3 		$754K Buy
7,400
+2,006
+37% +$210K 0.11% 143
2021
Q2 		$559K Sell
5,394
-37
-0.7% -$3.77K 0.08% 170
2021
Q1 		$528K Buy
5,431
+37
+0.7% +$3.56K 0.09% 163
2020
Q4 		$499K Buy
+5,394
New +$468K 0.09% 150

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quadrant Capital Group's VT Position: Q1 2026 in Review

Quadrant Capital Group increased its Vanguard Total World Stock ETF (VT) stake by 32% in Q1 2026, buying an estimated $285K and bringing the position to 8,181 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #513.

Quadrant Capital Group first reported a position in VT in Q4 2020 and has held it in 22 quarters since. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Quadrant Capital Group held 8,181 shares of Vanguard Total World Stock ETF worth $1.13M as of Q1 2026.
  • Quadrant Capital Group bought 1,980 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $285K.
  • Vanguard Total World Stock ETF made up 0.03% of Quadrant Capital Group's portfolio in Q1 2026, its #513 holding.
  • Quadrant Capital Group first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 22 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.