Quadrant Capital Group
VT icon

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
Q3 		$1.49M Sell
9,333
-548
-6% -$86.9K 0.04% 403
2026
Q2 		$1.55M Buy
9,881
+1,700
+21% +$259K 0.04% 401
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

Angeles Wealth Management
Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Prentice Wealth Management
Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return
Simon Quick Advisors
Simon Quick Advisors Morristown, New Jersey $2.63B AUM 14.45% 1-Year Est. Return
WJ Interests
WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return
FSM Wealth Advisors
FSM Wealth Advisors Cleveland, Ohio $972M AUM 15.31% 1-Year Est. Return

Quadrant Capital Group's VT Position: Q3 2026 in Review

Quadrant Capital Group reduced its Vanguard Total World Stock ETF (VT) stake by 5.5% in Q3 2026, selling an estimated $86.9K and leaving 9,333 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #403.

Quadrant Capital Group first reported a position in VT in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.55M in Q2 2026. 522 funds tracked by Wall St. Rank hold VT as of Q3 2026.

  • Quadrant Capital Group held 9,333 shares of Vanguard Total World Stock ETF worth $1.49M as of Q3 2026.
  • Quadrant Capital Group sold 548 Vanguard Total World Stock ETF shares in Q3 2026, an estimated $86.9K.
  • Vanguard Total World Stock ETF made up 0.04% of Quadrant Capital Group's portfolio in Q3 2026, its #403 holding.
  • Quadrant Capital Group first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 24 quarters since.
  • Quadrant Capital Group's Vanguard Total World Stock ETF position peaked at $1.55M in Q2 2026.
  • 522 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.