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Red Wave Investments’s Vanguard Total World Stock ETF VT Stock Holding History

Red Wave Investments’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 		$18.8M Buy
120,028
+3,437
+3% +$524K 4.79% 5
2026
Q1 		$16.1M Sell
116,591
-7,018
-6% -$1.01M 4.82% 5
2025
Q4 		$17.4M Buy
123,609
+336
+0.3% +$47K 5.19% 5
2025
Q3 		$17M Buy
123,273
+957
+0.8% +$127K 5.21% 4
2025
Q2 		$15.7M Buy
122,316
+1,048
+0.9% +$125K 5.17% 5
2025
Q1 		$14.1M Sell
121,268
-10,512
-8% -$1.26M 5.04% 5
2024
Q4 		$15.5M Sell
131,780
-5,411
-4% -$650K 5.42% 4
2024
Q3 		$16.4M Sell
137,191
-4,785
-3% -$550K 5.73% 4
2024
Q2 		$16M Sell
141,976
-838
-0.6% -$92.4K 5.9% 4
2024
Q1 		$15.8M Sell
142,814
-1,012
-0.7% -$107K 5.92% 4
2023
Q4 		$14.8M Sell
143,826
-2,143
-1% -$206K 5.83% 4
2023
Q3 		$13.6M Sell
145,969
-1,810
-1% -$176K 5.81% 3
2023
Q2 		$14.3M Sell
147,779
-2,283
-2% -$214K 5.79% 3
2023
Q1 		$13.8M Buy
150,062
+2,482
+2% +$225K 5.74% 2
2022
Q4 		$12.7M Sell
147,580
-7,726
-5% -$660K 5.37% 3
2022
Q3 		$12.3M Sell
155,306
-68
-0% -$5.97K 5.29% 3
2022
Q2 		$13.3M Buy
155,374
+2,421
+2% +$224K 5.45% 3
2022
Q1 		$15.5M Buy
152,953
+831
+0.5% +$84.2K 5.48% 3
2021
Q4 		$16.3M Buy
152,122
+2,381
+2% +$253K 5.57% 3
2021
Q3 		$15.2M Buy
149,741
+1,068
+0.7% +$112K 5.5% 3
2021
Q2 		$15.4M Buy
148,673
+7,731
+5% +$788K 5.74% 3
2021
Q1 		$13.7M Buy
140,942
+6,455
+5% +$621K 5.64% 3
2020
Q4 		$12.5M Buy
+134,487
New +$11.7M 5.57% 3

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

Red Wave Investments's VT Position: Q2 2026 in Review

Red Wave Investments increased its Vanguard Total World Stock ETF (VT) stake by 2.9% in Q2 2026, buying an estimated $524K and bringing the position to 120,028 shares worth $18.8M. The position accounts for 4.79% of the portfolio, ranked #5.

Red Wave Investments first reported a position in VT in Q4 2020 and has held it in 23 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Red Wave Investments held 120,028 shares of Vanguard Total World Stock ETF worth $18.8M as of Q2 2026.
  • Red Wave Investments bought 3,437 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $524K.
  • Vanguard Total World Stock ETF made up 4.79% of Red Wave Investments's portfolio in Q2 2026, its #5 holding.
  • Red Wave Investments first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.