Scotia Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Scotia Capital’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	$3.69M	Sell	26,660 -10,792	-29%	-$1.55M	0.02%	345
2025 Q4	$5.28M	Buy	37,452 +18,602	+99%	+$2.6M	0.02%	297
2025 Q3	$2.6M	Buy	18,850 +1,020	+6%	+$136K	0.01%	409
2025 Q2	$2.29M	Buy	17,830 +8,691	+95%	+$1.04M	0.01%	399
2025 Q1	$1.06M	Sell	9,139 -2,012	-18%	-$241K	0.01%	500
2024 Q4	$1.31M	Buy	11,151 +7,936	+247%	+$953K	0.01%	473
2024 Q3	$385K	Buy	3,215 +970	+43%	+$112K	﹤0.01%	649
2024 Q2	$253K	Buy	2,245 +65	+3%	+$7.17K	﹤0.01%	715
2024 Q1	$241K	Buy	+2,180	New	+$231K	﹤0.01%	732
2023 Q1	–	Sell	-8,143	Closed	-$702K	–	828
2022 Q4	$702K	Buy	+8,143	New	+$696K	0.01%	510
2019 Q1	–	Sell	-26,650	Closed	-$1.75M	–	723
2018 Q4	$1.75M	Buy	+26,650	New	+$1.86M	0.03%	280
2015 Q1	–	Sell	-5,000	Closed	-$301K	–	645
2014 Q4	$301K	Hold	5,000	–	–	0.01%	506
2014 Q3	$302K	Buy	+5,000	New	+$310K	0.01%	497

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

Scotia Capital's VT Position: Q1 2026 in Review

Scotia Capital reduced its Vanguard Total World Stock ETF (VT) stake by 29% in Q1 2026, selling an estimated $1.55M and leaving 26,660 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #345.

Scotia Capital first reported a position in VT in Q3 2014 and has held it in 13 quarters since. The position peaked at $5.28M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Scotia Capital held 26,660 shares of Vanguard Total World Stock ETF worth $3.69M as of Q1 2026.
Scotia Capital sold 10,792 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $1.55M.
Vanguard Total World Stock ETF made up 0.02% of Scotia Capital's portfolio in Q1 2026, its #345 holding.
Scotia Capital first reported a position in Vanguard Total World Stock ETF in Q3 2014 and has held it in 13 quarters since.
Scotia Capital's Vanguard Total World Stock ETF position peaked at $5.28M in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.