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Summit Trail Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Summit Trail Advisors’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 		$22.7M Sell
144,882
-51,019
-26% -$7.78M 0.29% 49
2026
Q1 		$27.1M Buy
195,901
+46,823
+31% +$6.73M 0.39% 34
2025
Q4 		$21M Buy
149,078
+33,175
+29% +$4.64M 0.36% 35
2025
Q3 		$16M Sell
115,903
-807
-0.7% -$107K 0.22% 57
2025
Q2 		$15M Buy
+116,710
New +$14M 0.26% 49
2024
Q4 		– Sell
-97,085
Closed -$11.6M – 770
2024
Q3 		$11.6M Buy
97,085
+10,349
+12% +$1.19M 0.29% 44
2024
Q2 		$9.77M Buy
86,736
+241
+0.3% +$26.6K 0.26% 45
2024
Q1 		$9.56M Buy
86,495
+12,534
+17% +$1.33M 0.25% 43
2023
Q4 		$7.61M Buy
73,961
+13,988
+23% +$1.35M 0.25% 42
2023
Q3 		$5.59M Buy
59,973
+6,124
+11% +$594K 0.21% 48
2023
Q2 		$5.22M Buy
53,849
+2,279
+4% +$214K 0.2% 52
2023
Q1 		$4.75M Buy
51,570
+23,612
+84% +$2.14M 0.19% 53
2022
Q4 		$2.41M Buy
27,958
+255
+0.9% +$21.8K 0.11% 68
2022
Q3 		$2.19M Buy
27,703
+2,172
+9% +$191K 0.12% 67
2022
Q2 		$2.18M Buy
25,531
+3,068
+14% +$284K 0.13% 73
2022
Q1 		$2.27M Buy
22,463
+3,884
+21% +$393K 0.18% 66
2021
Q4 		$2M Buy
18,579
+528
+3% +$56.1K 0.13% 89
2021
Q3 		$1.84M Buy
18,051
+2,155
+14% +$226K 0.14% 79
2021
Q2 		$1.65M Buy
15,896
+1,708
+12% +$174K 0.14% 78
2021
Q1 		$1.38M Buy
14,188
+2,024
+17% +$195K 0.15% 70
2020
Q4 		$1.13M Buy
12,164
+25
+0.2% +$2.17K 0.14% 71
2020
Q3 		$1.04M Sell
12,139
-69
-0.6% -$5.54K 0.2% 56
2020
Q2 		$913K Buy
12,208
+111
+0.9% +$7.82K 0.17% 57
2020
Q1 		$760K Buy
+12,097
New +$912K 0.2% 49
2019
Q4 		– Sell
-6,165
Closed -$461K – 114
2019
Q3 		$461K Buy
6,165
+1,466
+31% +$110K 0.16% 48
2019
Q2 		$353K Buy
4,699
+1,420
+43% +$105K 0.15% 48
2019
Q1 		$240K Buy
+3,279
New +$233K 0.1% 69
2018
Q1 		– Sell
-1,329
Closed -$105K – 1628
2017
Q4 		$105K Buy
+1,329
New +$96.6K 0.01% 610

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Summit Trail Advisors's VT Position: Q2 2026 in Review

Summit Trail Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 26% in Q2 2026, selling an estimated $7.78M and leaving 144,882 shares worth $22.7M. The position accounts for 0.29% of the portfolio, ranked #49.

Summit Trail Advisors first reported a position in VT in Q4 2017 and has held it in 28 quarters since. The position peaked at $27.1M in Q1 2026. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Summit Trail Advisors held 144,882 shares of Vanguard Total World Stock ETF worth $22.7M as of Q2 2026.
  • Summit Trail Advisors sold 51,019 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $7.78M.
  • Vanguard Total World Stock ETF made up 0.29% of Summit Trail Advisors's portfolio in Q2 2026, its #49 holding.
  • Summit Trail Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2017 and has held it in 28 quarters since.
  • Summit Trail Advisors's Vanguard Total World Stock ETF position peaked at $27.1M in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.