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

RBF 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	$1.38M	Hold	10,000	–	–	0.07%	245
2025 Q4	$1.41M	Hold	10,000	–	–	0.06%	246
2025 Q3	$1.38M	Hold	10,000	–	–	0.06%	260
2025 Q2	$1.29M	Hold	10,000	–	–	0.06%	268
2025 Q1	$1.16M	Hold	10,000	–	–	0.07%	268
2024 Q4	$1.17M	Hold	10,000	–	–	0.06%	264
2024 Q3	$1.2M	Hold	10,000	–	–	0.06%	270
2024 Q2	$1.13M	Hold	10,000	–	–	0.06%	259
2024 Q1	$1.1M	Hold	10,000	–	–	0.06%	282
2023 Q4	$1.03M	Hold	10,000	–	–	0.06%	276
2023 Q3	$932K	Hold	10,000	–	–	0.06%	271
2023 Q2	$970K	Hold	10,000	–	–	0.06%	269
2023 Q1	$921K	Hold	10,000	–	–	0.07%	252
2022 Q4	$862K	Hold	10,000	–	–	0.06%	260
2022 Q3	$789K	Hold	10,000	–	–	0.07%	265
2022 Q2	$853K	Hold	10,000	–	–	0.06%	279
2022 Q1	$1.03M	Hold	10,000	–	–	0.07%	274
2021 Q4	$1.07M	Hold	10,000	–	–	0.07%	260
2021 Q3	$1.02M	Hold	10,000	–	–	0.06%	264
2021 Q2	$1.04M	Hold	10,000	–	–	0.06%	265
2021 Q1	$973K	Hold	10,000	–	–	0.06%	252
2020 Q4	$926K	Buy	+10,000	New	+$867K	0.07%	211
2020 Q3	–	Sell	-10,000	Closed	-$748K	–	392
2020 Q2	$748K	Sell	10,000 -5,000	-33%	-$352K	0.08%	199
2020 Q1	$942K	Hold	15,000	–	–	0.12%	149
2019 Q4	$1.22M	Hold	15,000	–	–	0.12%	164
2019 Q3	$1.12M	Hold	15,000	–	–	0.13%	154
2019 Q2	$1.13M	Hold	15,000	–	–	0.11%	159
2019 Q1	$1.1M	Sell	15,000 -15,000	-50%	-$1.06M	0.13%	158
2018 Q4	$1.96M	Buy	+30,000	New	+$2.1M	0.26%	79

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

RBF Capital's VT Position: Q1 2026 in Review

RBF Capital held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 10,000 shares worth $1.38M. The position accounts for 0.07% of the portfolio, ranked #245.

RBF Capital first reported a position in VT in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.96M in Q4 2018. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

RBF Capital held 10,000 shares of Vanguard Total World Stock ETF worth $1.38M as of Q1 2026.
RBF Capital left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
Vanguard Total World Stock ETF made up 0.07% of RBF Capital's portfolio in Q1 2026, its #245 holding.
RBF Capital first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 29 quarters since.
RBF Capital's Vanguard Total World Stock ETF position peaked at $1.96M in Q4 2018.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.