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 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

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

Trilogy Capital's VT Position: Q2 2026 in Review

Trilogy Capital reduced its Vanguard Total World Stock ETF (VT) stake by 3.2% in Q2 2026, selling an estimated $65.1K and leaving 12,833 shares worth $2.01M. The position accounts for 0.08% of the portfolio, ranked #156.

Trilogy Capital first reported a position in VT in Q1 2018 and has held it in 8 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Trilogy Capital held 12,833 shares of Vanguard Total World Stock ETF worth $2.01M as of Q2 2026.
Trilogy Capital sold 427 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $65.1K.
Vanguard Total World Stock ETF made up 0.08% of Trilogy Capital's portfolio in Q2 2026, its #156 holding.
Trilogy Capital first reported a position in Vanguard Total World Stock ETF in Q1 2018 and has held it in 8 quarters since.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.