Strait & Sound Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Strait & Sound Wealth 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	$1.03M	Hold	7,450	–	–	0.38%	59
2025 Q4	$1.05M	Buy	7,450 +25	+0.3%	+$3.5K	0.39%	52
2025 Q3	$1.02M	Sell	7,425 -5	-0.1%	-$664	0.39%	54
2025 Q2	$955K	Buy	+7,430	New	+$889K	0.41%	55
2024 Q4	–	Sell	-8,320	Closed	-$996K	–	152
2024 Q3	$996K	Sell	8,320 -400	-5%	-$46K	0.48%	37
2024 Q2	$982K	Hold	8,720	–	–	0.5%	33
2024 Q1	$954K	Buy	8,720 +1,320	+18%	+$140K	0.53%	33
2023 Q4	$745K	Hold	7,400	–	–	0.47%	41
2023 Q3	$690K	Hold	7,400	–	–	0.59%	37
2023 Q2	$718K	Hold	7,400	–	–	0.71%	33
2023 Q1	$681K	Buy	7,400 +100	+1%	+$9.06K	0.68%	36
2022 Q4	$665K	Buy	+7,300	New	+$624K	0.73%	33

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 $424B AUM 22.94% 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

Strait & Sound Wealth Management's VT Position: Q1 2026 in Review

Strait & Sound Wealth Management held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 7,450 shares worth $1.03M. The position accounts for 0.38% of the portfolio, ranked #59.

Strait & Sound Wealth Management first reported a position in VT in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.05M in Q4 2025. 1,231 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Strait & Sound Wealth Management held 7,450 shares of Vanguard Total World Stock ETF worth $1.03M as of Q1 2026.
Strait & Sound Wealth Management left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
Vanguard Total World Stock ETF made up 0.38% of Strait & Sound Wealth Management's portfolio in Q1 2026, its #59 holding.
Strait & Sound Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 12 quarters since.
Strait & Sound Wealth Management's Vanguard Total World Stock ETF position peaked at $1.05M in Q4 2025.
1,231 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Strait & Sound Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.