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

Vivaldi 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	–	Sell	-10,936	Closed	-$1.51M	–	258
2026 Q1	$1.51M	Buy	10,936 +37	+0.3%	+$5.32K	0.21%	86
2025 Q4	$1.54M	Buy	10,899 +205	+2%	+$28.7K	0.21%	89
2025 Q3	$1.47M	Sell	10,694 -76	-0.7%	-$10.1K	0.21%	94
2025 Q2	$1.38M	Sell	10,770 -3,680	-25%	-$440K	0.21%	93
2025 Q1	$1.68M	Sell	14,450 -466	-3%	-$55.8K	0.27%	79
2024 Q4	$1.8M	Buy	14,916 +57	+0.4%	+$6.84K	0.28%	74
2024 Q3	$1.78M	Sell	14,859 -152	-1%	-$17.5K	0.52%	45
2024 Q2	$1.69M	Sell	15,011 -404	-3%	-$44.5K	0.48%	46
2024 Q1	$1.7M	Buy	15,415 +619	+4%	+$65.5K	0.5%	46
2023 Q4	$1.54M	Buy	14,796 +6,978	+89%	+$672K	0.46%	56
2023 Q3	$728K	Buy	7,818 +285	+4%	+$27.7K	0.24%	90
2023 Q2	$731K	Buy	7,533 +10	+0.1%	+$937	0.23%	91
2023 Q1	$693K	Sell	7,523 -7,495	-50%	-$679K	0.21%	95
2022 Q4	$1.33M	Buy	15,018 +546	+4%	+$46.6K	0.33%	80
2022 Q3	$1.16M	Sell	14,472 -1,897	-12%	-$167K	0.31%	73
2022 Q2	$1.4M	Buy	16,369 +1,201	+8%	+$111K	0.36%	69
2022 Q1	$1.37M	Sell	15,168 -3,782	-20%	-$383K	0.36%	68
2021 Q4	$2.04M	Sell	18,950 -1,887	-9%	-$201K	0.47%	51
2021 Q3	$2.12M	Buy	20,837 +45	+0.2%	+$4.72K	0.46%	51
2021 Q2	$2.2M	Buy	20,792 +1,957	+10%	+$200K	0.44%	50
2021 Q1	$1.91M	Buy	18,835 +242	+1%	+$23.3K	0.38%	56
2020 Q4	$1.72M	Buy	18,593 +2,771	+18%	+$240K	0.37%	60
2020 Q3	$1.38M	Buy	15,822 +2,639	+20%	+$212K	0.31%	73
2020 Q2	$1.08M	Buy	13,183 +2,701	+26%	+$190K	0.22%	87
2020 Q1	$658K	Buy	10,482 +172	+2%	+$13K	0.15%	106
2019 Q4	$835K	Buy	10,310 +1,004	+11%	+$78.1K	0.2%	97
2019 Q3	$696K	Buy	9,306 +92	+1%	+$6.87K	0.16%	103
2019 Q2	$693K	Buy	9,214 +379	+4%	+$28.1K	0.18%	113
2019 Q1	$646K	Sell	8,835 -104	-1%	-$7.38K	0.18%	117
2018 Q4	$585K	Buy	+8,939	New	+$626K	0.25%	77

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Vanguard Total World Stock ETF (VT) in Q2 2026, closing a stake of 10,936 shares — an estimated $1.51M sold.

Vivaldi Capital Management first reported a position in VT in Q4 2018 and held it in 30 quarters. The position peaked at $2.2M in Q2 2021. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Vivaldi Capital Management reported no remaining Vanguard Total World Stock ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 10,936 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $1.51M.
Vivaldi Capital Management first reported a position in Vanguard Total World Stock ETF in Q4 2018 and held it in 30 quarters.
Vivaldi Capital Management's Vanguard Total World Stock ETF position peaked at $2.2M in Q2 2021.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.