Values Added Financial’s Vanguard Total World Stock ETF VT Stock Holding History

Values Added 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	$206K	Sell	1,315 -140	-10%	-$21.4K	0.07%	143
2026 Q1	$201K	Buy	+1,455	New	+$209K	0.08%	133
2025 Q3	–	Sell	-2,423	Closed	-$311K	–	130
2025 Q2	$311K	Buy	2,423 +1	+0%	+$120	0.15%	96
2025 Q1	$281K	Buy	2,422 +1	+0%	+$120	0.16%	94
2024 Q4	$284K	Buy	2,421 +3	+0.1%	+$360	0.16%	95
2024 Q3	$289K	Buy	+2,418	New	+$278K	0.18%	84

Other funds holding VT

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

Values Added Financial's VT Position: Q2 2026 in Review

Values Added Financial reduced its Vanguard Total World Stock ETF (VT) stake by 9.6% in Q2 2026, selling an estimated $21.4K and leaving 1,315 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #143.

Values Added Financial first reported a position in VT in Q3 2024 and has held it in 6 quarters since. The position peaked at $311K in Q2 2025. 569 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Values Added Financial held 1,315 shares of Vanguard Total World Stock ETF worth $206K as of Q2 2026.
Values Added Financial sold 140 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $21.4K.
Vanguard Total World Stock ETF made up 0.07% of Values Added Financial's portfolio in Q2 2026, its #143 holding.
Values Added Financial first reported a position in Vanguard Total World Stock ETF in Q3 2024 and has held it in 6 quarters since.
Values Added Financial's Vanguard Total World Stock ETF position peaked at $311K in Q2 2025.
569 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.