Sivia Capital Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Sivia Capital Partners’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	$32.9M	Buy	209,722 +120,866	+136%	+$18.4M	4%	2
2026 Q1	$12.3M	Sell	88,856 -10,046	-10%	-$1.44M	2.38%	5
2025 Q4	$14M	Buy	98,902 +6,535	+7%	+$913K	2.82%	3
2025 Q3	$12.7M	Sell	92,367 -1,078	-1%	-$143K	3.59%	2
2025 Q2	$12M	Buy	93,445 +20,061	+27%	+$2.4M	4.09%	2
2025 Q1	$8.51M	Sell	73,384 -255	-0.3%	-$30.5K	3.97%	5
2024 Q4	$8.65M	Buy	73,639 +14,804	+25%	+$1.78M	4.3%	7
2024 Q3	$7.04M	Buy	58,835 +11,400	+24%	+$1.31M	4.16%	6
2024 Q2	$5.34M	Buy	47,435 +4,447	+10%	+$490K	3.57%	7
2024 Q1	$4.75M	Buy	42,988 +1,658	+4%	+$175K	3.23%	9
2023 Q4	$4.25M	Buy	+41,330	New	+$3.98M	3.24%	8

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

Sivia Capital Partners's VT Position: Q2 2026 in Review

Sivia Capital Partners increased its Vanguard Total World Stock ETF (VT) stake by 136% in Q2 2026, buying an estimated $18.4M and bringing the position to 209,722 shares worth $32.9M. The position accounts for 4% of the portfolio, ranked #2.

Sivia Capital Partners first reported a position in VT in Q4 2023 and has held it in 11 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Sivia Capital Partners held 209,722 shares of Vanguard Total World Stock ETF worth $32.9M as of Q2 2026.
Sivia Capital Partners bought 120,866 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $18.4M.
Vanguard Total World Stock ETF made up 4% of Sivia Capital Partners's portfolio in Q2 2026, its #2 holding.
Sivia Capital Partners first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 11 quarters since.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.