Robinson Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Robinson Capital Management’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	$466K	Buy	+2,970	New	+$453K	0.21%	51
2025 Q3	–	Sell	-3,500	Closed	-$465K	–	123
2025 Q2	$450K	Hold	3,500	–	–	0.19%	71
2025 Q1	$406K	Hold	3,500	–	–	0.17%	63
2024 Q4	$411K	Hold	3,500	–	–	0.17%	60
2024 Q3	$414K	Hold	3,500	–	–	0.14%	80
2024 Q2	$395K	Hold	3,500	–	–	0.14%	86
2024 Q1	$377K	Sell	3,500 -650	-16%	-$68.7K	0.14%	95
2023 Q4	$424K	Hold	4,150	–	–	0.15%	95
2023 Q3	$380K	Hold	4,150	–	–	0.17%	113
2023 Q2	$403K	Hold	4,150	–	–	0.18%	110
2023 Q1	$388K	Hold	4,150	–	–	0.18%	107
2022 Q4	$361K	Hold	4,150	–	–	0.18%	102
2022 Q3	$331K	Buy	+4,150	New	+$365K	0.26%	87
2022 Q2	–	Sell	-4,150	Closed	-$423K	–	324
2022 Q1	$423K	Buy	+4,150	New	+$420K	0.29%	65
2021 Q4	–	Sell	-2,000	Closed	-$204K	–	259
2021 Q3	$204K	Sell	2,000 -250	-11%	-$26.2K	0.18%	68
2021 Q2	$234K	Sell	2,250 -750	-25%	-$76.5K	0.13%	72
2021 Q1	$295K	Hold	3,000	–	–	0.16%	69
2020 Q4	$280K	Sell	3,000 -75	-2%	-$6.5K	0.16%	66
2020 Q3	$248K	Hold	3,075	–	–	0.14%	51
2020 Q2	$231K	Hold	3,075	–	–	0.08%	78
2020 Q1	$193K	Hold	3,075	–	–	0.09%	75
2019 Q4	$249K	Buy	+3,075	New	+$239K	0.09%	83

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Robinson Capital Management's VT Position: Q2 2026 in Review

Robinson Capital Management opened a new position in Vanguard Total World Stock ETF (VT) in Q2 2026: 2,970 shares worth $466K. The stake represents 0.21% of the portfolio and ranks #51 among its holdings. This is a return to the name: Robinson Capital Management previously reported a position in VT as recently as Q2 2025.

Robinson Capital Management first reported a position in VT in Q4 2019 and has held it in 22 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Robinson Capital Management held 2,970 shares of Vanguard Total World Stock ETF worth $466K as of Q2 2026.
Vanguard Total World Stock ETF was a new Robinson Capital Management position in Q2 2026.
Vanguard Total World Stock ETF made up 0.21% of Robinson Capital Management's portfolio in Q2 2026, its #51 holding.
Robinson Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 22 quarters since.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.