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 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 $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

Sivia Capital Partners's VT Position: Q1 2026 in Review

Sivia Capital Partners reduced its Vanguard Total World Stock ETF (VT) stake by 10% in Q1 2026, selling an estimated $1.44M and leaving 88,856 shares worth $12.3M. The position accounts for 2.38% of the portfolio, ranked #5.

Sivia Capital Partners first reported a position in VT in Q4 2023 and has held it in 10 quarters since. The position peaked at $14M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Sivia Capital Partners held 88,856 shares of Vanguard Total World Stock ETF worth $12.3M as of Q1 2026.
Sivia Capital Partners sold 10,046 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $1.44M.
Vanguard Total World Stock ETF made up 2.38% of Sivia Capital Partners's portfolio in Q1 2026, its #5 holding.
Sivia Capital Partners first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 10 quarters since.
Sivia Capital Partners's Vanguard Total World Stock ETF position peaked at $14M in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

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