Vestmark Advisory Solutions’s Vanguard Total World Stock ETF VT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,042	Closed	-$237K	–	819
2025 Q1	$237K	Buy	+2,042	New	+$237K	0.01%	603
2022 Q1	–	Sell	-21,751	Closed	-$2.34M	–	902
2021 Q4	$2.34M	Buy	+21,751	New	+$2.34M	0.13%	195