Tradewinds Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Tradewinds Capital 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 Q3	$19.7K	Hold	125	–	–	﹤0.01%	316
2026 Q2	$19.6K	Buy	+125	New	+$19.1K	﹤0.01%	324
2024 Q2	–	Sell	-15	Closed	-$1.7K	–	622
2024 Q1	$1.7K	Hold	15	–	–	﹤0.01%	427
2023 Q4	$1.57K	Sell	15 -4	-21%	-$385	﹤0.01%	362
2023 Q3	$1.79K	Buy	19 +4	+27%	+$388	﹤0.01%	349
2023 Q2	$1.46K	Buy	+15	New	+$1.41K	﹤0.01%	353
2014 Q1	–	Sell	-23	Closed	-$1K	–	651
2013 Q4	$1K	Buy	+23	New	+$1.32K	﹤0.01%	561

Other funds holding VT

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Mass General Brigham Somerville, Massachusetts $456M AUM 27.51% 1-Year Est. Return

Angeles Wealth Management Santa Monica, California $2.27B AUM 17.57% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Alta Advisers London, United Kingdom $675M AUM 36.05% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Tradewinds Capital Management's VT Position: Q3 2026 in Review

Tradewinds Capital Management held its Vanguard Total World Stock ETF (VT) position steady in Q3 2026 at 125 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Tradewinds Capital Management first reported a position in VT in Q4 2013 and has held it in 7 quarters since. 770 funds tracked by Wall St. Rank hold VT as of Q3 2026.

Tradewinds Capital Management held 125 shares of Vanguard Total World Stock ETF worth $19.7K as of Q3 2026.
Tradewinds Capital Management left its Vanguard Total World Stock ETF share count unchanged in Q3 2026.
Vanguard Total World Stock ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q3 2026, its #316 holding.
Tradewinds Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2013 and has held it in 7 quarters since.
770 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

Based on Tradewinds Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.