Trilogy Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Trilogy Capital’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	$1.92M	Sell	12,190 -643	-5%	-$102K	0.07%	160
2026 Q2	$2.01M	Sell	12,833 -427	-3%	-$65.1K	0.08%	156
2026 Q1	$1.83M	Buy	13,260 +914	+7%	+$131K	0.08%	151
2025 Q4	$1.74M	Buy	12,346 +625	+5%	+$87.4K	0.08%	156
2025 Q3	$1.62M	Buy	11,721 +9,857	+529%	+$1.31M	0.07%	156
2025 Q2	$240K	Buy	+1,864	New	+$223K	0.01%	330
2018 Q4	–	Sell	-91	Closed	-$7K	–	563
2018 Q3	$7K	Hold	91	–	–	﹤0.01%	363
2018 Q2	$7K	Hold	91	–	–	﹤0.01%	339
2018 Q1	$7K	Buy	+91	New	+$6.9K	﹤0.01%	291

Other funds holding VT

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

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

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Prentice Wealth Management Rochester, New York $493M AUM 7.72% 1-Year Est. Return

WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return

Topor & Co Korea Seoul $127M AUM 13.22% 1-Year Est. Return

GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return

Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

Trilogy Capital's VT Position: Q3 2026 in Review

Trilogy Capital reduced its Vanguard Total World Stock ETF (VT) stake by 5% in Q3 2026, selling an estimated $102K and leaving 12,190 shares worth $1.92M. The position accounts for 0.07% of the portfolio, ranked #160.

Trilogy Capital first reported a position in VT in Q1 2018 and has held it in 9 quarters since. The position peaked at $2.01M in Q2 2026. 419 funds tracked by Wall St. Rank hold VT as of Q3 2026.

Trilogy Capital held 12,190 shares of Vanguard Total World Stock ETF worth $1.92M as of Q3 2026.
Trilogy Capital sold 643 Vanguard Total World Stock ETF shares in Q3 2026, an estimated $102K.
Vanguard Total World Stock ETF made up 0.07% of Trilogy Capital's portfolio in Q3 2026, its #160 holding.
Trilogy Capital first reported a position in Vanguard Total World Stock ETF in Q1 2018 and has held it in 9 quarters since.
Trilogy Capital's Vanguard Total World Stock ETF position peaked at $2.01M in Q2 2026.
419 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.