Sageworth Trust’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.6M | Sell |
575,257
-4,970
| -0.9% | -$715K | 3.42% | 9 |
|
|
2025
Q4 | $81.8M | Sell |
580,227
-2,158
| -0.4% | -$302K | 3.51% | 9 |
|
|
2025
Q3 | $80.3M | Sell |
582,385
-7,289
| -1% | -$969K | 3.74% | 7 |
|
|
2025
Q2 | $75.8M | Sell |
589,674
-3,204
| -0.5% | -$383K | 4.2% | 7 |
|
|
2025
Q1 | $68.7M | Sell |
592,878
-2,913
| -0.5% | -$349K | 4.27% | 7 |
|
|
2024
Q4 | $70M | Buy |
595,791
+10,364
| +2% | +$1.24M | 4.33% | 7 |
|
|
2024
Q3 | $70.1M | Buy |
585,427
+747
| +0.1% | +$85.9K | 4.18% | 7 |
|
|
2024
Q2 | $65.9M | Sell |
584,680
-22,486
| -4% | -$2.48M | 4.15% | 7 |
|
|
2024
Q1 | $67.1M | Sell |
607,166
-26,930
| -4% | -$2.85M | 4.33% | 7 |
|
|
2023
Q4 | $65.2M | Sell |
634,096
-125,319
| -17% | -$12.1M | 4.45% | 7 |
|
|
2023
Q3 | $70.8M | Sell |
759,415
-94,058
| -11% | -$9.13M | 5.19% | 7 |
|
|
2023
Q2 | $82.8M | Sell |
853,473
-38,858
| -4% | -$3.64M | 5.84% | 6 |
|
|
2023
Q1 | $82.2M | Sell |
892,331
-101,239
| -10% | -$9.17M | 6.08% | 6 |
|
|
2022
Q4 | $85.6M | Buy |
993,570
+41,366
| +4% | +$3.53M | 6.81% | 5 |
|
|
2022
Q3 | $75.1M | Buy |
952,204
+41,233
| +5% | +$3.62M | 6.64% | 6 |
|
|
2022
Q2 | $77.7M | Buy |
910,971
+6,353
| +0.7% | +$587K | 6.68% | 5 |
|
|
2022
Q1 | $91.6M | Buy |
904,618
+23,794
| +3% | +$2.41M | 7.14% | 5 |
|
|
2021
Q4 | $94.6M | Sell |
880,824
-40,911
| -4% | -$4.35M | 7.35% | 5 |
|
|
2021
Q3 | $93.9M | Buy |
921,735
+15,724
| +2% | +$1.65M | 7.51% | 5 |
|
|
2021
Q2 | $93.9M | Sell |
906,011
-28,149
| -3% | -$2.87M | 7.39% | 5 |
|
|
2021
Q1 | $90.9M | Sell |
934,160
-4,762
| -0.5% | -$458K | 7.55% | 5 |
|
|
2020
Q4 | $86.9M | Buy |
938,922
+236,639
| +34% | +$20.5M | 7.91% | 5 |
|
|
2020
Q3 | $56.6M | Sell |
702,283
-38,053
| -5% | -$3.05M | 6.1% | 5 |
|
|
2020
Q2 | $55.4M | Buy |
740,336
+162,934
| +28% | +$11.5M | 6.19% | 5 |
|
|
2020
Q1 | $36.3M | Buy |
577,402
+525,534
| +1,013% | +$39.6M | 4.46% | 5 |
|
|
2019
Q4 | $4.2M | Buy |
51,868
+48,681
| +1,527% | +$3.79M | 0.46% | 17 |
|
|
2019
Q3 | $238K | Buy |
3,187
+2,687
| +537% | +$201K | 0.03% | 53 |
|
|
2019
Q2 | $38K | Buy |
+500
| New | +$37.1K | ﹤0.01% | 105 |
|
|
2017
Q3 | – | Sell |
-641
| Closed | -$43K | – | 105 |
|
|
2017
Q2 | $43K | Hold |
641
| – | – | 0.01% | 78 |
|
|
2017
Q1 | $42K | Hold |
641
| – | – | 0.01% | 46 |
|
|
2016
Q4 | $39K | Buy |
+641
| New | +$38.7K | 0.01% | 42 |
|
Other funds holding VT
RIM
CA
Sageworth Trust's VT Position: Q1 2026 in Review
Sageworth Trust reduced its Vanguard Total World Stock ETF (VT) stake by 0.86% in Q1 2026, selling an estimated $715K and leaving 575,257 shares worth $79.6M. The position accounts for 3.42% of the portfolio, ranked #9.
Sageworth Trust first reported a position in VT in Q4 2016 and has held it in 31 quarters since. The position peaked at $94.6M in Q4 2021. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.
- Sageworth Trust held 575,257 shares of Vanguard Total World Stock ETF worth $79.6M as of Q1 2026.
- Sageworth Trust sold 4,970 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $715K.
- Vanguard Total World Stock ETF made up 3.42% of Sageworth Trust's portfolio in Q1 2026, its #9 holding.
- Sageworth Trust first reported a position in Vanguard Total World Stock ETF in Q4 2016 and has held it in 31 quarters since.
- Sageworth Trust's Vanguard Total World Stock ETF position peaked at $94.6M in Q4 2021.
- 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.
Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.