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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
Q2 		$60.1K Sell
383
-23
-6% -$3.51K ﹤0.01% 752
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 $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Quent Capital's VT Position: Q2 2026 in Review

Quent Capital reduced its Vanguard Total World Stock ETF (VT) stake by 5.7% in Q2 2026, selling an estimated $3.51K and leaving 383 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Quent Capital first reported a position in VT in Q4 2021 and has held it in 18 quarters since. The position peaked at $162K in Q2 2022. 1,319 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Quent Capital held 383 shares of Vanguard Total World Stock ETF worth $60.1K as of Q2 2026.
  • Quent Capital sold 23 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $3.51K.
  • Vanguard Total World Stock ETF made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #752 holding.
  • Quent Capital first reported a position in Vanguard Total World Stock ETF in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Vanguard Total World Stock ETF position peaked at $162K in Q2 2022.
  • 1,319 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.