Strategy Asset Managers’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
Q2
$1.16M Buy
7,409
+57
+0.8% +$8.7K 0.17% 101
2026
Q1
$1.02M Buy
7,352
+196
+3% +$28.2K 0.17% 95
2025
Q4
$1.01M Buy
7,156
+16
+0.2% +$2.24K 0.17% 90
2025
Q3
$984K Sell
7,140
-446
-6% -$59.3K 0.18% 91
2025
Q2
$975K Buy
7,586
+478
+7% +$57.2K 0.18% 92
2025
Q1
$824K Buy
7,108
+52
+0.7% +$6.22K 0.17% 98
2024
Q4
$829K Buy
7,056
+382
+6% +$45.9K 0.16% 101
2024
Q3
$799K Buy
6,674
+1,298
+24% +$149K 0.15% 108
2024
Q2
$521K Sell
5,376
-655
-11% -$72.2K 0.12% 132
2024
Q1
$666K Buy
6,031
+507
+9% +$53.6K 0.14% 114
2023
Q4
$568K Buy
5,524
+67
+1% +$6.45K 0.13% 113
2023
Q3
$508K Buy
5,457
+81
+2% +$7.86K 0.13% 121
2023
Q2
$521K Buy
5,376
+432
+9% +$40.5K 0.12% 132
2023
Q1
$455K Buy
4,944
+611
+14% +$55.3K 0.11% 135
2022
Q4
$373K Buy
4,333
+462
+12% +$39.5K 0.09% 158
2022
Q3
$305K Buy
3,871
+178
+5% +$15.6K 0.08% 173
2022
Q2
$315K Buy
3,693
+320
+9% +$29.6K 0.1% 136
2022
Q1
$342K Buy
3,373
+52
+2% +$5.27K 0.07% 180
2021
Q4
$357K Buy
3,321
+317
+11% +$33.7K 0.09% 142
2021
Q3
$306K Buy
3,004
+132
+5% +$13.8K 0.07% 202
2021
Q2
$298K Buy
2,872
+437
+18% +$44.6K 0.06% 204
2021
Q1
$237K Buy
2,435
+193
+9% +$18.6K 0.05% 217
2020
Q4
$208K Buy
+2,242
New +$194K 0.05% 236

Other funds holding VT

Strategy Asset Managers's VT Position: Q2 2026 in Review

Strategy Asset Managers increased its Vanguard Total World Stock ETF (VT) stake by 0.78% in Q2 2026, buying an estimated $8.7K and bringing the position to 7,409 shares worth $1.16M. The position accounts for 0.17% of the portfolio, ranked #101.

Strategy Asset Managers first reported a position in VT in Q4 2020 and has held it in 23 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Strategy Asset Managers held 7,409 shares of Vanguard Total World Stock ETF worth $1.16M as of Q2 2026.
  • Strategy Asset Managers bought 57 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $8.7K.
  • Vanguard Total World Stock ETF made up 0.17% of Strategy Asset Managers's portfolio in Q2 2026, its #101 holding.
  • Strategy Asset Managers first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.