Stonehage Fleming Financial Services’s Vanguard Total World Stock ETF VT Stock Holding History

Stonehage Fleming Financial Services’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	$18.3M	Buy	116,870 +28,450	+32%	+$4.34M	0.63%	22
2026 Q1	$12.2M	Buy	88,420 +6,450	+8%	+$928K	0.45%	23
2025 Q4	$11.6M	Buy	81,970 +8,460	+12%	+$1.18M	0.36%	21
2025 Q3	$10.1M	Buy	73,510 +9,290	+14%	+$1.23M	0.29%	24
2025 Q2	$8.25M	Buy	64,220 +44,070	+219%	+$5.27M	0.24%	24
2025 Q1	$2.34M	Buy	20,150 +3,050	+18%	+$365K	0.08%	32
2024 Q4	$2.01M	Buy	+17,100	New	+$2.05M	0.06%	42
2022 Q2	–	Sell	-54,772	Closed	-$5.55M	–	256
2022 Q1	$5.55M	Sell	54,772 -2,383	-4%	-$241K	0.17%	39
2021 Q4	$6.14M	Buy	57,155 +54	+0.1%	+$5.74K	0.17%	35
2021 Q3	$5.82M	Buy	57,101 +2,329	+4%	+$244K	0.17%	34
2021 Q2	$5.67M	Hold	54,772	–	–	0.17%	36
2021 Q1	$5.33M	Hold	54,772	–	–	0.18%	37
2020 Q4	$5.07M	Hold	54,772	–	–	0.17%	36
2020 Q3	$4.42M	Sell	54,772 -13,520	-20%	-$1.09M	0.16%	30
2020 Q2	$5.11M	Hold	68,292	–	–	0.35%	23
2020 Q1	$4.29M	Buy	+68,292	New	+$5.15M	0.21%	27

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

Stonehage Fleming Financial Services's VT Position: Q2 2026 in Review

Stonehage Fleming Financial Services increased its Vanguard Total World Stock ETF (VT) stake by 32% in Q2 2026, buying an estimated $4.34M and bringing the position to 116,870 shares worth $18.3M. The position accounts for 0.63% of the portfolio, ranked #22.

Stonehage Fleming Financial Services first reported a position in VT in Q1 2020 and has held it in 16 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Stonehage Fleming Financial Services held 116,870 shares of Vanguard Total World Stock ETF worth $18.3M as of Q2 2026.
Stonehage Fleming Financial Services bought 28,450 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $4.34M.
Vanguard Total World Stock ETF made up 0.63% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #22 holding.
Stonehage Fleming Financial Services first reported a position in Vanguard Total World Stock ETF in Q1 2020 and has held it in 16 quarters since.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.