Systelligence LLC’s Vanguard Total World Stock ETF VT Stock Holding History

Systelligence LLC’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	$18M	Sell	114,772 -5,122	-4%	-$781K	3.01%	14
2026 Q1	$16.6M	Sell	119,894 -20,860	-15%	-$3M	3.22%	7
2025 Q4	$19.9M	Buy	140,754 +1,759	+1%	+$246K	3.78%	4
2025 Q3	$19.2M	Buy	+138,995	New	+$18.5M	3.63%	4
2022 Q3	–	Sell	-58,447	Closed	-$4.99M	–	43
2022 Q2	$4.99M	Sell	58,447 -82,299	-58%	-$7.61M	1.45%	24
2022 Q1	$14.3M	Buy	140,746 +20,765	+17%	+$2.1M	3.08%	13
2021 Q4	$12.9M	Sell	119,981 -2,745	-2%	-$292K	3.56%	12
2021 Q3	$12.5M	Buy	122,726 +48,460	+65%	+$5.08M	3.32%	11
2021 Q2	$7.7M	Buy	74,266 +2,259	+3%	+$230K	2.03%	21
2021 Q1	$7.01M	Sell	72,007 -332,186	-82%	-$31.9M	1.95%	19
2020 Q4	$37.4M	Buy	+404,193	New	+$35.1M	8.02%	2

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

Systelligence LLC's VT Position: Q2 2026 in Review

Systelligence LLC reduced its Vanguard Total World Stock ETF (VT) stake by 4.3% in Q2 2026, selling an estimated $781K and leaving 114,772 shares worth $18M. The position accounts for 3.01% of the portfolio, ranked #14.

Systelligence LLC first reported a position in VT in Q4 2020 and has held it in 11 quarters since. The position peaked at $37.4M in Q4 2020. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Systelligence LLC held 114,772 shares of Vanguard Total World Stock ETF worth $18M as of Q2 2026.
Systelligence LLC sold 5,122 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $781K.
Vanguard Total World Stock ETF made up 3.01% of Systelligence LLC's portfolio in Q2 2026, its #14 holding.
Systelligence LLC first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 11 quarters since.
Systelligence LLC's Vanguard Total World Stock ETF position peaked at $37.4M in Q4 2020.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.