Tocqueville Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Tocqueville Asset Management’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	$1.87M	Hold	11,943	–	–	0.02%	307
2026 Q1	$1.65M	Buy	11,943 +6,447	+117%	+$927K	0.02%	307
2025 Q4	$775K	Hold	5,496	–	–	0.01%	405
2025 Q3	$757K	Sell	5,496 -3,700	-40%	-$492K	0.01%	391
2025 Q2	$1.18M	Buy	9,196 +170	+2%	+$20.3K	0.02%	344
2025 Q1	$1.05M	Sell	9,026 -3,700	-29%	-$443K	0.02%	338
2024 Q4	$1.5M	Sell	12,726 -3,250	-20%	-$390K	0.02%	311
2024 Q3	$1.91M	Buy	15,976 +167	+1%	+$19.2K	0.03%	278
2024 Q2	$1.78M	Hold	15,809	–	–	0.03%	283
2024 Q1	$1.75M	Sell	15,809 -4,525	-22%	-$478K	0.03%	288
2023 Q4	$2.09M	Buy	+20,334	New	+$1.96M	0.04%	254
2022 Q3	–	Sell	-4,624	Closed	-$395K	–	615
2022 Q2	$395K	Buy	4,624 +145	+3%	+$13.4K	0.01%	534
2022 Q1	$454K	Buy	4,479 +279	+7%	+$28.3K	0.01%	537
2021 Q4	$451K	Hold	4,200	–	–	0.01%	576
2021 Q3	$428K	Hold	4,200	–	–	0.01%	575
2021 Q2	$435K	Sell	4,200 -1,100	-21%	-$112K	0.01%	585
2021 Q1	$516K	Sell	5,300 -700	-12%	-$67.3K	0.01%	541
2020 Q4	$555K	Buy	+6,000	New	+$520K	0.01%	521

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

Tocqueville Asset Management's VT Position: Q2 2026 in Review

Tocqueville Asset Management held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 11,943 shares worth $1.87M. The position accounts for 0.02% of the portfolio, ranked #307.

Tocqueville Asset Management first reported a position in VT in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.09M in Q4 2023. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Tocqueville Asset Management held 11,943 shares of Vanguard Total World Stock ETF worth $1.87M as of Q2 2026.
Tocqueville Asset Management left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
Vanguard Total World Stock ETF made up 0.02% of Tocqueville Asset Management's portfolio in Q2 2026, its #307 holding.
Tocqueville Asset Management first reported a position in Vanguard Total World Stock ETF in Q4 2020 and has held it in 18 quarters since.
Tocqueville Asset Management's Vanguard Total World Stock ETF position peaked at $2.09M in Q4 2023.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.