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Stratos Wealth Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Stratos Wealth Partners’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 		$8.99M Sell
65,001
-259,299
-80% -$37.3M 0.1% 215
2025
Q4 		$45.7M Buy
324,300
+29,341
+10% +$4.1M 0.52% 32
2025
Q3 		$40.6M Buy
294,959
+40,537
+16% +$5.39M 0.48% 38
2025
Q2 		$32.7M Buy
254,422
+227,712
+853% +$27.2M 0.44% 39
2025
Q1 		$3.1M Buy
26,710
+453
+2% +$54.2K 0.05% 346
2024
Q4 		$3.08M Buy
26,257
+2,293
+10% +$275K 0.04% 369
2024
Q3 		$2.87M Buy
23,964
+2,487
+12% +$286K 0.04% 377
2024
Q2 		$2.42M Sell
21,477
-353
-2% -$38.9K 0.04% 400
2024
Q1 		$2.41M Buy
21,830
+2,602
+14% +$275K 0.04% 408
2023
Q4 		$1.98M Buy
19,228
+255
+1% +$24.5K 0.04% 417
2023
Q3 		$1.77M Buy
18,973
+3,576
+23% +$347K 0.04% 399
2023
Q2 		$1.49M Buy
15,397
+1,179
+8% +$111K 0.03% 415
2023
Q1 		$1.31M Buy
14,218
+5,315
+60% +$481K 0.03% 411
2022
Q4 		$767K Sell
8,903
-728
-8% -$62.2K 0.02% 581
2022
Q3 		$760K Sell
9,631
-5,145
-35% -$452K 0.02% 560
2022
Q2 		$1.26M Buy
14,776
+454
+3% +$42K 0.03% 441
2022
Q1 		$1.45M Buy
14,322
+1,477
+11% +$150K 0.03% 451
2021
Q4 		$1.38M Buy
12,845
+881
+7% +$93.6K 0.03% 473
2021
Q3 		$1.22M Buy
11,964
+1,154
+11% +$121K 0.03% 461
2021
Q2 		$1.12M Buy
10,810
+112
+1% +$11.4K 0.03% 510
2021
Q1 		$1.04M Buy
10,698
+1,431
+15% +$138K 0.03% 485
2020
Q4 		$858K Buy
9,267
+1,454
+19% +$126K 0.03% 498
2020
Q3 		$630K Buy
7,813
+141
+2% +$11.3K 0.02% 540
2020
Q2 		$574K Sell
7,672
-1,203
-14% -$84.8K 0.02% 548
2020
Q1 		$557K Sell
8,875
-98
-1% -$7.39K 0.03% 497
2019
Q4 		$727K Sell
8,973
-1,178
-12% -$91.6K 0.03% 480
2019
Q3 		$759K Buy
10,151
+87
+0.9% +$6.5K 0.03% 452
2019
Q2 		$756K Sell
10,064
-255
-2% -$18.9K 0.03% 446
2019
Q1 		$755K Buy
10,319
+205
+2% +$14.6K 0.03% 438
2018
Q4 		$662K Buy
10,114
+598
+6% +$41.8K 0.03% 428
2018
Q3 		$722K Sell
9,516
-533
-5% -$40.1K 0.03% 418
2018
Q2 		$737K Buy
10,049
+552
+6% +$41.2K 0.03% 439
2018
Q1 		$699K Buy
9,497
+4,295
+83% +$326K 0.03% 447
2017
Q4 		$386K Buy
+5,202
New +$378K 0.02% 601
2016
Q1 		– Sell
-61,115
Closed -$3.52M – 640
2015
Q4 		$3.52M Buy
+61,115
New +$3.58M 0.29% 66

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

Stratos Wealth Partners's VT Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Vanguard Total World Stock ETF (VT) stake by 80% in Q1 2026, selling an estimated $37.3M and leaving 65,001 shares worth $8.99M. The position accounts for 0.1% of the portfolio, ranked #215.

Stratos Wealth Partners first reported a position in VT in Q4 2015 and has held it in 35 quarters since. The position peaked at $45.7M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Stratos Wealth Partners held 65,001 shares of Vanguard Total World Stock ETF worth $8.99M as of Q1 2026.
  • Stratos Wealth Partners sold 259,299 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $37.3M.
  • Vanguard Total World Stock ETF made up 0.1% of Stratos Wealth Partners's portfolio in Q1 2026, its #215 holding.
  • Stratos Wealth Partners first reported a position in Vanguard Total World Stock ETF in Q4 2015 and has held it in 35 quarters since.
  • Stratos Wealth Partners's Vanguard Total World Stock ETF position peaked at $45.7M in Q4 2025.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.