SOL Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

SOL Capital Management’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	–	Sell	-1,595	Closed	-$225K	–	294
2025 Q4	$225K	Hold	1,595	–	–	0.02%	299
2025 Q3	$220K	Buy	1,595 +30	+2%	+$3.99K	0.02%	296
2025 Q2	$201K	Buy	+1,565	New	+$187K	0.02%	301
2018 Q4	–	Sell	-2,985	Closed	-$226K	–	245
2018 Q3	$226K	Buy	2,985 +65	+2%	+$4.89K	0.06%	230
2018 Q2	$214K	Hold	2,920	–	–	0.06%	233
2018 Q1	$215K	Sell	2,920 -826	-22%	-$62.6K	0.06%	228
2017 Q4	$278K	Hold	3,746	–	–	0.08%	212
2017 Q3	$265K	Hold	3,746	–	–	0.07%	223
2017 Q2	$253K	Buy	3,746 +300	+9%	+$20.1K	0.07%	222
2017 Q1	$225K	Sell	3,446 -1,973	-36%	-$126K	0.06%	220
2016 Q4	$331K	Hold	5,419	–	–	0.1%	179
2016 Q3	$330K	Buy	5,419 +1	+0%	+$60	0.11%	163
2016 Q2	$315K	Buy	5,418 +1	+0%	+$58	0.1%	158
2016 Q1	$313K	Hold	5,417	–	–	0.11%	154
2015 Q4	$312K	Buy	5,417 +2	+0%	+$117	0.11%	156
2015 Q3	$300K	Buy	5,415 +46	+0.9%	+$2.73K	0.12%	152
2015 Q2	$330K	Hold	5,369	–	–	0.12%	152
2015 Q1	$331K	Buy	5,369 +2,001	+59%	+$122K	0.12%	145
2014 Q4	$202K	Buy	3,368 +1	+0%	+$60	0.08%	182
2014 Q3	$203K	Hold	3,367	–	–	0.08%	175
2014 Q2	$210K	Buy	+3,367	New	+$205K	0.08%	179

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SOL Capital Management's VT Position: Q1 2026 in Review

SOL Capital Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2026, closing a stake of 1,595 shares — an estimated $225K sold.

SOL Capital Management first reported a position in VT in Q2 2014 and held it in 21 quarters. The position peaked at $331K in Q4 2016. 1,236 funds tracked by Wall St. Rank hold VT as of Q1 2026.

SOL Capital Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 1,595 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $225K.
SOL Capital Management first reported a position in Vanguard Total World Stock ETF in Q2 2014 and held it in 21 quarters.
SOL Capital Management's Vanguard Total World Stock ETF position peaked at $331K in Q4 2016.
1,236 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.