Smith, Moore & Co’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 | $835K | Sell |
6,040
-310
| -5% | -$44.6K | 0.06% | 241 |
|
|
2025
Q4 | $896K | Buy |
6,350
+30
| +0.5% | +$4.19K | 0.07% | 214 |
|
|
2025
Q3 | $871K | Buy |
6,320
+169
| +3% | +$22.5K | 0.07% | 229 |
|
|
2025
Q2 | $791K | Buy |
6,151
+218
| +4% | +$26.1K | 0.07% | 239 |
|
|
2025
Q1 | $688K | Buy |
5,933
+104
| +2% | +$12.4K | 0.06% | 248 |
|
|
2024
Q4 | $685K | Buy |
5,829
+396
| +7% | +$47.5K | 0.06% | 245 |
|
|
2024
Q3 | $650K | Buy |
5,433
+229
| +4% | +$26.3K | 0.06% | 251 |
|
|
2024
Q2 | $586K | Hold |
5,204
| – | – | 0.06% | 242 |
|
|
2024
Q1 | $575K | Hold |
5,204
| – | – | 0.06% | 243 |
|
|
2023
Q4 | $535K | Sell |
5,204
-447
| -8% | -$43K | 0.06% | 245 |
|
|
2023
Q3 | $527K | Buy |
5,651
+197
| +4% | +$19.1K | 0.07% | 228 |
|
|
2023
Q2 | $529K | Sell |
5,454
-423
| -7% | -$39.7K | 0.07% | 238 |
|
|
2023
Q1 | $541K | Sell |
5,877
-1,190
| -17% | -$108K | 0.07% | 224 |
|
|
2022
Q4 | $609K | Hold |
7,067
| – | – | 0.08% | 201 |
|
|
2022
Q3 | $557K | Sell |
7,067
-820
| -10% | -$72.1K | 0.08% | 209 |
|
|
2022
Q2 | $673K | Hold |
7,887
| – | – | 0.1% | 187 |
|
|
2022
Q1 | $799K | Buy |
7,887
+1,202
| +18% | +$122K | 0.11% | 188 |
|
|
2021
Q4 | $718K | Buy |
6,685
+153
| +2% | +$16.3K | 0.1% | 202 |
|
|
2021
Q3 | $665K | Buy |
6,532
+76
| +1% | +$7.97K | 0.1% | 200 |
|
|
2021
Q2 | $669K | Buy |
6,456
+256
| +4% | +$26.1K | 0.1% | 203 |
|
|
2021
Q1 | $603K | Buy |
6,200
+13
| +0.2% | +$1.25K | 0.1% | 208 |
|
|
2020
Q4 | $573K | Buy |
6,187
+237
| +4% | +$20.6K | 0.11% | 184 |
|
|
2020
Q3 | $480K | Buy |
5,950
+428
| +8% | +$34.4K | 0.1% | 195 |
|
|
2020
Q2 | $413K | Buy |
5,522
+470
| +9% | +$33.1K | 0.09% | 205 |
|
|
2020
Q1 | $317K | Sell |
5,052
-9,404
| -65% | -$709K | 0.08% | 213 |
|
|
2019
Q4 | $1.17M | Hold |
14,456
| – | – | 0.24% | 77 |
|
|
2019
Q3 | $1.08M | Sell |
14,456
-280
| -2% | -$20.9K | 0.24% | 80 |
|
|
2019
Q2 | $1.11M | Hold |
14,736
| – | – | 0.25% | 78 |
|
|
2019
Q1 | $1.08M | Sell |
14,736
-15,745
| -52% | -$1.12M | 0.26% | 75 |
|
|
2018
Q4 | $2M | Buy |
30,481
+26,142
| +602% | +$1.83M | 0.54% | 41 |
|
|
2018
Q3 | $329K | Buy |
4,339
+30
| +0.7% | +$2.26K | 0.08% | 235 |
|
|
2018
Q2 | $316K | Buy |
4,309
+404
| +10% | +$30.1K | 0.08% | 229 |
|
|
2018
Q1 | $288K | Buy |
3,905
+334
| +9% | +$25.3K | 0.08% | 234 |
|
|
2017
Q4 | $265K | Sell |
3,571
-44
| -1% | -$3.2K | 0.07% | 239 |
|
|
2017
Q3 | $256K | Buy |
+3,615
| New | +$251K | 0.07% | 246 |
|
|
2015
Q1 | – | Sell |
-10,407
| Closed | -$626K | – | 176 |
|
|
2014
Q4 | $626K | Hold |
10,407
| – | – | 0.33% | 56 |
|
|
2014
Q3 | $628K | Hold |
10,407
| – | – | 0.35% | 54 |
|
|
2014
Q2 | $648K | Hold |
10,407
| – | – | 0.39% | 43 |
|
|
2014
Q1 | $621K | Buy |
10,407
+254
| +3% | +$14.9K | 0.37% | 51 |
|
|
2013
Q4 | $603K | Buy |
+10,153
| New | +$584K | 0.38% | 55 |
|
Other funds holding VT
RIM
CA
Smith, Moore & Co's VT Position: Q1 2026 in Review
Smith, Moore & Co reduced its Vanguard Total World Stock ETF (VT) stake by 4.9% in Q1 2026, selling an estimated $44.6K and leaving 6,040 shares worth $835K. The position accounts for 0.06% of the portfolio, ranked #241.
Smith, Moore & Co first reported a position in VT in Q4 2013 and has held it in 40 quarters since. The position peaked at $2M in Q4 2018. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.
- Smith, Moore & Co held 6,040 shares of Vanguard Total World Stock ETF worth $835K as of Q1 2026.
- Smith, Moore & Co sold 310 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $44.6K.
- Vanguard Total World Stock ETF made up 0.06% of Smith, Moore & Co's portfolio in Q1 2026, its #241 holding.
- Smith, Moore & Co first reported a position in Vanguard Total World Stock ETF in Q4 2013 and has held it in 40 quarters since.
- Smith, Moore & Co's Vanguard Total World Stock ETF position peaked at $2M in Q4 2018.
- 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.