Versant Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Versant Capital Management’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	$1.34M	Buy	8,546 +3	+0%	+$458	0.12%	103
2026 Q1	$1.18M	Buy	8,543 +3	+0%	+$431	0.12%	103
2025 Q4	$1.2M	Sell	8,540 -318	-4%	-$44.5K	0.15%	78
2025 Q3	$1.22M	Buy	8,858 +830	+10%	+$110K	0.17%	77
2025 Q2	$1.03M	Sell	8,028 -12	-0.1%	-$1.44K	0.16%	76
2025 Q1	$932K	Buy	8,040 +4	+0%	+$479	0.16%	81
2024 Q4	$944K	Sell	8,036 -627	-7%	-$75.3K	0.2%	63
2024 Q3	$1.04M	Sell	8,663 -771	-8%	-$88.7K	0.24%	58
2024 Q2	$1.06M	Sell	9,434 -1,021	-10%	-$113K	0.27%	51
2024 Q1	$1.16M	Sell	10,455 -935	-8%	-$98.9K	0.33%	47
2023 Q4	$1.17M	Sell	11,390 -621	-5%	-$59.8K	0.35%	44
2023 Q3	$1.12M	Sell	12,011 -179	-1%	-$17.4K	0.36%	45
2023 Q2	$1.18M	Sell	12,190 -404	-3%	-$37.9K	0.38%	42
2023 Q1	$1.16M	Sell	12,594 -463	-4%	-$41.9K	0.39%	39
2022 Q4	$1.13M	Buy	13,057 +45	+0.3%	+$3.84K	0.41%	38
2022 Q3	$1.03M	Buy	13,012 +30	+0.2%	+$2.64K	0.4%	38
2022 Q2	$1.11M	Sell	12,982 -276	-2%	-$25.5K	0.41%	39
2022 Q1	$1.34M	Sell	13,258 -363	-3%	-$36.8K	0.43%	35
2021 Q4	$1.46M	Sell	13,621 -790	-5%	-$83.9K	0.48%	32
2021 Q3	$1.47M	Sell	14,411 -778	-5%	-$81.5K	0.52%	29
2021 Q2	$1.57M	Sell	15,189 -13,288	-47%	-$1.35M	0.58%	29
2021 Q1	$2.77M	Sell	28,477 -1,150	-4%	-$111K	1.01%	19
2020 Q4	$2.74M	Sell	29,627 -798	-3%	-$69.2K	1.08%	19
2020 Q3	$2.45M	Sell	30,425 -310	-1%	-$24.9K	1.09%	18
2020 Q2	$2.3M	Sell	30,735 -16,508	-35%	-$1.16M	1.05%	18
2020 Q1	$2.97M	Sell	47,243 -60,455	-56%	-$4.56M	1.56%	16
2019 Q4	$8.72M	Sell	107,698 -11,536	-10%	-$897K	4.4%	4
2019 Q3	$8.92M	Sell	119,234 -7,934	-6%	-$593K	4.19%	5
2019 Q2	$9.56M	Sell	127,168 -12,707	-9%	-$942K	4.36%	5
2019 Q1	$10.2M	Sell	139,875 -9,830	-7%	-$698K	4.36%	5
2018 Q4	$9.8M	Sell	149,705 -3,165	-2%	-$221K	4.52%	5
2018 Q3	$11.6M	Sell	152,870 -7,612	-5%	-$573K	4.74%	4
2018 Q2	$11.8M	Sell	160,482 -7,973	-5%	-$595K	4.96%	4
2018 Q1	$12.4M	Sell	168,455 -1,506	-0.9%	-$114K	5.12%	4
2017 Q4	$12.6M	Buy	169,961 +154,920	+1,030%	+$11.3M	5.11%	4
2017 Q3	$1.06M	Buy	15,041 +8,590	+133%	+$596K	0.58%	23
2017 Q2	$435K	Buy	6,451 +321	+5%	+$21.5K	0.24%	44
2017 Q1	$399K	Hold	6,130	–	–	0.22%	46
2016 Q4	$373K	Hold	6,130	–	–	0.21%	48
2016 Q3	$373K	Sell	6,130 -668	-10%	-$40.3K	0.21%	49
2016 Q2	$394K	Buy	6,798 +5	+0.1%	+$290	0.23%	45
2016 Q1	$391K	Buy	6,793 +3	+0%	+$164	0.24%	44
2015 Q4	$391K	Buy	+6,790	New	+$398K	0.24%	44

Other funds holding VT

FWIA

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

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

Evanson Financial Mclean, Virginia $2.04B AUM

AFA

AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Versant Capital Management's VT Position: Q2 2026 in Review

Versant Capital Management increased its Vanguard Total World Stock ETF (VT) stake by 0.04% in Q2 2026, buying an estimated $458 and bringing the position to 8,546 shares worth $1.34M. The position accounts for 0.12% of the portfolio, ranked #103.

Versant Capital Management first reported a position in VT in Q4 2015 and has held it in 43 quarters since. The position peaked at $12.6M in Q4 2017. 264 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Versant Capital Management held 8,546 shares of Vanguard Total World Stock ETF worth $1.34M as of Q2 2026.
Versant Capital Management bought 3 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $458.
Vanguard Total World Stock ETF made up 0.12% of Versant Capital Management's portfolio in Q2 2026, its #103 holding.
Versant Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Vanguard Total World Stock ETF position peaked at $12.6M in Q4 2017.
264 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.