Roehl & Yi Investment Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Roehl & Yi Investment Advisors’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	$1.6M	Sell	10,168 -19	-0.2%	-$2.9K	0.53%	39
2026 Q1	$1.41M	Buy	10,187 +302	+3%	+$43.4K	0.53%	38
2025 Q4	$1.39M	Buy	9,885 +6	+0.1%	+$839	0.55%	37
2025 Q3	$1.36M	Buy	9,879 +307	+3%	+$40.8K	0.59%	37
2025 Q2	$1.23M	Buy	9,572 +822	+9%	+$98.3K	0.63%	32
2025 Q1	$1.01M	Buy	8,750 +41	+0.5%	+$4.91K	0.55%	36
2024 Q4	$1.02M	Buy	+8,709	New	+$1.05M	0.56%	36

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

Roehl & Yi Investment Advisors's VT Position: Q2 2026 in Review

Roehl & Yi Investment Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 0.19% in Q2 2026, selling an estimated $2.9K and leaving 10,168 shares worth $1.6M. The position accounts for 0.53% of the portfolio, ranked #39.

Roehl & Yi Investment Advisors first reported a position in VT in Q4 2024 and has held it in 7 quarters since. 1,314 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Roehl & Yi Investment Advisors held 10,168 shares of Vanguard Total World Stock ETF worth $1.6M as of Q2 2026.
Roehl & Yi Investment Advisors sold 19 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $2.9K.
Vanguard Total World Stock ETF made up 0.53% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #39 holding.
Roehl & Yi Investment Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2024 and has held it in 7 quarters since.
1,314 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.