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St Louis Trust’s Vanguard Total World Stock ETF VT Stock Holding History

St Louis Trust’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 		$19.5M Sell
140,924
-59
-0% -$8.49K 2.28% 10
2025
Q4 		$19.9M Buy
140,983
+8,114
+6% +$1.13M 2.28% 11
2025
Q3 		$18.3M Sell
132,869
-12,350
-9% -$1.64M 2.28% 11
2025
Q2 		$18.7M Buy
145,219
+8,695
+6% +$1.04M 2.49% 10
2025
Q1 		$15.8M Buy
136,524
+14,312
+12% +$1.71M 2.29% 11
2024
Q4 		$14.4M Buy
122,212
+13,699
+13% +$1.64M 2.05% 10
2024
Q3 		$13M Sell
108,513
-1,241
-1% -$143K 1.83% 10
2024
Q2 		$12.4M Sell
109,754
-9,117
-8% -$1.01M 1.89% 10
2024
Q1 		$13.1M Buy
118,871
+5,334
+5% +$564K 2.05% 10
2023
Q4 		$11.7M Buy
113,537
+8,700
+8% +$837K 2.01% 10
2023
Q3 		$9.77M Buy
104,837
+3,256
+3% +$316K 1.84% 10
2023
Q2 		$9.85M Sell
101,581
-50,583
-33% -$4.74M 1.81% 10
2023
Q1 		$14M Buy
152,164
+54,541
+56% +$4.94M 2.82% 8
2022
Q4 		$8.41M Buy
97,623
+80,640
+475% +$6.89M 1.79% 12
2022
Q3 		$1.57M Sell
16,983
-51,193
-75% -$4.5M 0.45% 34
2022
Q2 		$5.82M Buy
68,176
+6,754
+11% +$624K 1.26% 19
2022
Q1 		$6.22M Buy
61,422
+13,976
+29% +$1.42M 1.33% 19
2021
Q4 		$5.1M Buy
47,446
+9,655
+26% +$1.03M 1.08% 21
2021
Q3 		$3.85M Buy
37,791
+37
+0.1% +$3.88K 1.01% 19
2021
Q2 		$3.91M Buy
37,754
+1,765
+5% +$180K 0.97% 17
2021
Q1 		$3.5M Buy
35,989
+19,006
+112% +$1.83M 0.86% 19
2020
Q4 		$1.57M Buy
16,983
+2,496
+17% +$217K 0.45% 33
2020
Q3 		$1.17M Buy
14,487
+48
+0.3% +$3.85K 0.37% 36
2020
Q2 		$1.08M Buy
14,439
+45
+0.3% +$3.17K 0.32% 37
2020
Q1 		$904K Buy
14,394
+33
+0.2% +$2.49K 0.34% 38
2019
Q4 		$1.16M Buy
14,361
+2,548
+22% +$198K 0.33% 41
2019
Q3 		$884K Buy
11,813
+436
+4% +$32.6K 0.27% 46
2019
Q2 		$855K Sell
11,377
-46
-0.4% -$3.41K 0.27% 47
2019
Q1 		$836K Buy
11,423
+33
+0.3% +$2.34K 0.27% 47
2018
Q4 		$746K Buy
11,390
+2,825
+33% +$198K 0.27% 46
2018
Q3 		$649K Buy
8,565
+411
+5% +$30.9K 0.22% 55
2018
Q2 		$598K Sell
8,154
-20
-0.2% -$1.49K 0.2% 67
2018
Q1 		$602K Hold
8,174
– – 0.21% 74
2017
Q4 		$607K Buy
8,174
+94
+1% +$6.83K 0.24% 47
2017
Q3 		$571K Buy
8,080
+1,036
+15% +$71.8K 0.25% 39
2017
Q2 		$476K Buy
7,044
+27
+0.4% +$1.81K 0.22% 41
2017
Q1 		$458K Hold
7,017
– – 0.2% 39
2016
Q4 		$428K Buy
7,017
+52
+0.7% +$3.14K 0.2% 39
2016
Q3 		$424K Buy
6,965
+36
+0.5% +$2.17K 0.2% 41
2016
Q2 		$402K Buy
6,929
+55
+0.8% +$3.19K 0.21% 38
2016
Q1 		$397K Buy
6,874
+27
+0.4% +$1.47K 0.22% 39
2015
Q4 		$395K Buy
+6,847
New +$402K 0.25% 40

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St Louis Trust's VT Position: Q1 2026 in Review

St Louis Trust reduced its Vanguard Total World Stock ETF (VT) stake by 0.04% in Q1 2026, selling an estimated $8.49K and leaving 140,924 shares worth $19.5M. The position accounts for 2.28% of the portfolio, ranked #10.

St Louis Trust first reported a position in VT in Q4 2015 and has held it in 42 quarters since. The position peaked at $19.9M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • St Louis Trust held 140,924 shares of Vanguard Total World Stock ETF worth $19.5M as of Q1 2026.
  • St Louis Trust sold 59 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $8.49K.
  • Vanguard Total World Stock ETF made up 2.28% of St Louis Trust's portfolio in Q1 2026, its #10 holding.
  • St Louis Trust first reported a position in Vanguard Total World Stock ETF in Q4 2015 and has held it in 42 quarters since.
  • St Louis Trust's Vanguard Total World Stock ETF position peaked at $19.9M in Q4 2025.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.