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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

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FWA
FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return
TCK
Topor & Co Korea Seoul $127M AUM
GWM
GoalFusion Wealth Management Austin, Texas $248M AUM 17.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 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. 230 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.
  • 230 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.