Threadgill Financial’s Vanguard Total World Stock ETF VT Stock Holding History

Threadgill Financial’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	$46.2M	Buy	294,150 +23,442	+9%	+$3.58M	19.05%	1
2026 Q1	$37.4M	Buy	270,708 +58,702	+28%	+$8.44M	10.88%	2
2025 Q4	$29.9M	Buy	212,006 +197,919	+1,405%	+$27.7M	12.32%	1
2025 Q3	$1.94M	Buy	14,087 +10,236	+266%	+$1.36M	0.94%	28
2025 Q2	$495K	Sell	3,851 -309,861	-99%	-$37.1M	0.26%	35
2025 Q1	$36.4M	Sell	313,712 -145,018	-32%	-$17.4M	19.5%	1
2024 Q4	$53.9M	Buy	458,730 +144,621	+46%	+$17.4M	28.66%	1
2024 Q3	$37.6M	Sell	314,109 -107,329	-25%	-$12.3M	22.37%	1
2024 Q2	$47.5M	Buy	421,438 +10,271	+2%	+$1.13M	22.26%	1
2024 Q1	$45.4M	Buy	411,167 +383,638	+1,394%	+$40.6M	20.18%	1
2023 Q4	$2.83M	Buy	27,529 +24,326	+759%	+$2.34M	1.88%	18
2023 Q3	$299K	Buy	+3,203	New	+$311K	0.23%	38

Other funds holding VT

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

TCK

Topor & Co Korea Seoul $127M AUM

SCP

Sivia Capital Partners Mill Valley, California $822M AUM 48.82% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Threadgill Financial's VT Position: Q2 2026 in Review

Threadgill Financial increased its Vanguard Total World Stock ETF (VT) stake by 8.7% in Q2 2026, buying an estimated $3.58M and bringing the position to 294,150 shares worth $46.2M. The position accounts for 19.05% of the portfolio, ranked #1.

Threadgill Financial first reported a position in VT in Q3 2023 and has held it in 12 quarters since. The position peaked at $53.9M in Q4 2024. 433 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Threadgill Financial held 294,150 shares of Vanguard Total World Stock ETF worth $46.2M as of Q2 2026.
Threadgill Financial bought 23,442 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $3.58M.
Vanguard Total World Stock ETF made up 19.05% of Threadgill Financial's portfolio in Q2 2026, its #1 holding.
Threadgill Financial first reported a position in Vanguard Total World Stock ETF in Q3 2023 and has held it in 12 quarters since.
Threadgill Financial's Vanguard Total World Stock ETF position peaked at $53.9M in Q4 2024.
433 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.