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Verdence Capital Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Verdence Capital Advisors’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
Q1 		$860K Sell
6,216
-14
-0.2% -$2.01K 0.05% 320
2025
Q4 		$879K Sell
6,230
-2
-0% -$280 0.05% 304
2025
Q3 		$883K Buy
6,232
+499
+9% +$66.3K 0.05% 322
2025
Q2 		$737K Sell
5,733
-82
-1% -$9.81K 0.05% 308
2025
Q1 		$674K Sell
5,815
-85
-1% -$10.2K 0.05% 308
2024
Q4 		$693K Sell
5,900
-56
-0.9% -$6.72K 0.06% 306
2024
Q3 		$713K Sell
5,956
-372
-6% -$42.8K 0.06% 312
2024
Q2 		$713K Sell
6,328
-93
-1% -$10.3K 0.06% 294
2024
Q1 		$710K Sell
6,421
-298
-4% -$31.5K 0.06% 292
2023
Q4 		$691K Hold
6,719
– – 0.07% 277
2023
Q3 		$626K Hold
6,719
– – 0.07% 282
2023
Q2 		$652K Hold
6,719
– – 0.08% 264
2023
Q1 		$619K Buy
6,719
+78
+1% +$7.06K 0.07% 276
2022
Q4 		$572K Sell
6,641
-65
-1% -$5.55K 0.07% 258
2022
Q3 		$529K Hold
6,706
– – 0.07% 264
2022
Q2 		$572K Buy
+6,706
New +$620K 0.07% 268

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Verdence Capital Advisors's VT Position: Q1 2026 in Review

Verdence Capital Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 0.22% in Q1 2026, selling an estimated $2.01K and leaving 6,216 shares worth $860K. The position accounts for 0.05% of the portfolio, ranked #320.

Verdence Capital Advisors first reported a position in VT in Q2 2022 and has held it in 16 quarters since. The position peaked at $883K in Q3 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Verdence Capital Advisors held 6,216 shares of Vanguard Total World Stock ETF worth $860K as of Q1 2026.
  • Verdence Capital Advisors sold 14 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $2.01K.
  • Vanguard Total World Stock ETF made up 0.05% of Verdence Capital Advisors's portfolio in Q1 2026, its #320 holding.
  • Verdence Capital Advisors first reported a position in Vanguard Total World Stock ETF in Q2 2022 and has held it in 16 quarters since.
  • Verdence Capital Advisors's Vanguard Total World Stock ETF position peaked at $883K in Q3 2025.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.