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TFB Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

TFB 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
Q1 		– Sell
-2,123
Closed -$299K – 303
2025
Q4 		$299K Buy
2,123
+37
+2% +$5.17K 0.08% 243
2025
Q3 		$286K Buy
2,086
+100
+5% +$13.3K 0.08% 244
2025
Q2 		$255K Hold
1,986
– – 0.07% 287
2025
Q1 		$230K Buy
1,986
+1
+0.1% +$120 0.07% 296
2024
Q4 		$233K Hold
1,985
– – 0.07% 288
2024
Q3 		$238K Sell
1,985
-25
-1% -$2.88K 0.07% 278
2024
Q2 		$226K Hold
2,010
– – 0.07% 269
2024
Q1 		$214K Buy
+2,010
New +$213K 0.08% 253

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 $564B 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 $93.1B 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