Quent Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Quent Capital’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	$56.1K	Buy	406 +1	+0.2%	+$144	﹤0.01%	708
2025 Q4	$57.2K	Hold	405	–	–	﹤0.01%	715
2025 Q3	$55.8K	Buy	+405	New	+$53.8K	﹤0.01%	574
2025 Q2	–	Sell	-676	Closed	-$78.4K	–	1232
2025 Q1	$78.4K	Sell	676 -9	-1%	-$1.08K	0.01%	458
2024 Q4	$80.4K	Buy	685 +9	+1%	+$1.08K	0.01%	467
2024 Q3	$80.9K	Buy	676 +1	+0.1%	+$115	0.01%	555
2024 Q2	$76.1K	Sell	675 -40	-6%	-$4.41K	0.01%	529
2024 Q1	$79.1K	Buy	715 +3	+0.4%	+$317	0.01%	548
2023 Q4	$73.2K	Buy	712 +3	+0.4%	+$289	0.01%	527
2023 Q3	$66K	Sell	709 -23	-3%	-$2.23K	0.01%	518
2023 Q2	$71K	Sell	732 -18	-2%	-$1.69K	0.01%	504
2023 Q1	$69.1K	Sell	750 -277	-27%	-$25.1K	0.01%	505
2022 Q4	$88.6K	Buy	1,027 +519	+102%	+$44.3K	0.02%	432
2022 Q3	$40K	Sell	508 -1,391	-73%	-$122K	0.01%	605
2022 Q2	$162K	Buy	1,899 +1,681	+771%	+$155K	0.03%	260
2022 Q1	$22K	Sell	218 -623	-74%	-$63.1K	﹤0.01%	776
2021 Q4	$90K	Buy	+841	New	+$89.4K	0.02%	425

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

Quent Capital's VT Position: Q1 2026 in Review

Quent Capital increased its Vanguard Total World Stock ETF (VT) stake by 0.25% in Q1 2026, buying an estimated $144 and bringing the position to 406 shares worth $56.1K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Quent Capital first reported a position in VT in Q4 2021 and has held it in 17 quarters since. The position peaked at $162K in Q2 2022. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Quent Capital held 406 shares of Vanguard Total World Stock ETF worth $56.1K as of Q1 2026.
Quent Capital bought 1 Vanguard Total World Stock ETF share in Q1 2026, an estimated $144.
Vanguard Total World Stock ETF made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #708 holding.
Quent Capital first reported a position in Vanguard Total World Stock ETF in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Vanguard Total World Stock ETF position peaked at $162K in Q2 2022.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.