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

Trek 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	$223K	Buy	+1,418	New	+$216K	0.01%	472

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

Trek Financial's VT Position: Q2 2026 in Review

Trek Financial opened a new position in Vanguard Total World Stock ETF (VT) in Q2 2026: 1,418 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #472 among its holdings.

1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Trek Financial held 1,418 shares of Vanguard Total World Stock ETF worth $223K as of Q2 2026.
Vanguard Total World Stock ETF was a new Trek Financial position in Q2 2026.
Vanguard Total World Stock ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #472 holding.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.