Red Tortoise LLC’s Vanguard Total World Stock ETF VT Stock Holding History

Red Tortoise LLC’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	$15.2K	Hold	110	–	–	0.01%	231
2025 Q4	$15.5K	Hold	110	–	–	0.01%	221
2025 Q3	$15.2K	Hold	110	–	–	0.01%	225
2025 Q2	$14.1K	Hold	110	–	–	0.01%	214
2025 Q1	$12.8K	Hold	110	–	–	0.01%	200
2024 Q4	$12.9K	Hold	110	–	–	0.01%	209
2024 Q3	$13.2K	Hold	110	–	–	0.01%	207
2024 Q2	$12.4K	Hold	110	–	–	0.01%	211
2024 Q1	$12.2K	Hold	110	–	–	0.01%	193
2023 Q4	$11.3K	Hold	110	–	–	0.01%	174
2023 Q3	$10.3K	Buy	110 +70	+175%	+$6.79K	0.01%	176
2023 Q2	$3.88K	Buy	+40	New	+$3.75K	﹤0.01%	327

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

Red Tortoise LLC's VT Position: Q1 2026 in Review

Red Tortoise LLC held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 110 shares worth $15.2K. The position accounts for 0.01% of the portfolio, ranked #231.

Red Tortoise LLC first reported a position in VT in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.5K in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Red Tortoise LLC held 110 shares of Vanguard Total World Stock ETF worth $15.2K as of Q1 2026.
Red Tortoise LLC left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
Vanguard Total World Stock ETF made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #231 holding.
Red Tortoise LLC first reported a position in Vanguard Total World Stock ETF in Q2 2023 and has held it in 12 quarters since.
Red Tortoise LLC's Vanguard Total World Stock ETF position peaked at $15.5K in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.