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Waddell & Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Waddell & Associates’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 		$2.05M Sell
13,083
-100
-0.8% -$15.3K 0.1% 66
2026
Q1 		$1.82M Hold
13,183
– – 0.1% 56
2025
Q4 		$1.86M Hold
13,183
– – 0.13% 45
2025
Q3 		$1.82M Sell
13,183
-46
-0.3% -$6.11K 0.15% 44
2025
Q2 		$1.7M Sell
13,229
-19
-0.1% -$2.27K 0.18% 40
2025
Q1 		$1.54M Sell
13,248
-119,301
-90% -$14.3M 0.19% 39
2024
Q4 		$15.6M Sell
132,549
-232
-0.2% -$27.8K 1.59% 14
2024
Q3 		$15.9M Sell
132,781
-1,263
-0.9% -$145K 1.93% 13
2024
Q2 		$15.1M Sell
134,044
-165
-0.1% -$18.2K 1.99% 13
2024
Q1 		$14.8M Sell
134,209
-23,257
-15% -$2.46M 2% 13
2023
Q4 		$16.2M Sell
157,466
-207,868
-57% -$20M 2.18% 14
2023
Q3 		$34M Sell
365,334
-6,649
-2% -$645K 4.98% 7
2023
Q2 		$36.1M Sell
371,983
-4,365
-1% -$409K 5.3% 7
2023
Q1 		$34.7M Sell
376,348
-4,303
-1% -$390K 5.42% 7
2022
Q4 		$32.8M Sell
380,651
-242,826
-39% -$20.7M 5.49% 7
2022
Q3 		$49.2M Buy
623,477
+28,995
+5% +$2.55M 9.52% 3
2022
Q2 		$50.7M Sell
594,482
-5,454
-0.9% -$504K 10.33% 4
2022
Q1 		$60.8M Buy
599,936
+17,061
+3% +$1.73M 9.75% 2
2021
Q4 		$62.6M Buy
582,875
+5,405
+0.9% +$574K 9.93% 3
2021
Q3 		$58.8M Buy
577,470
+9,367
+2% +$982K 10.01% 3
2021
Q2 		$58.9K Buy
568,103
+10,826
+2% +$1.1M 8.94% 4
2021
Q1 		$54.2M Buy
557,277
+13,103
+2% +$1.26M 11.13% 3
2020
Q4 		$50.4M Buy
544,174
+13,447
+3% +$1.17M 11.53% 3
2020
Q3 		$42.8M Buy
530,727
+4,155
+0.8% +$334K 11.6% 2
2020
Q2 		$39.4M Buy
526,572
+238,979
+83% +$16.8M 11.73% 2
2020
Q1 		$18.1M Buy
+287,593
New +$21.7M 7.18% 6

Other funds holding VT

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
TF
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
EF
Evanson Financial Mclean, Virginia $2.04B AUM
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Waddell & Associates's VT Position: Q2 2026 in Review

Waddell & Associates reduced its Vanguard Total World Stock ETF (VT) stake by 0.76% in Q2 2026, selling an estimated $15.3K and leaving 13,083 shares worth $2.05M. The position accounts for 0.1% of the portfolio, ranked #66.

Waddell & Associates first reported a position in VT in Q1 2020 and has held it in 26 quarters since. The position peaked at $62.6M in Q4 2021. 264 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Waddell & Associates held 13,083 shares of Vanguard Total World Stock ETF worth $2.05M as of Q2 2026.
  • Waddell & Associates sold 100 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $15.3K.
  • Vanguard Total World Stock ETF made up 0.1% of Waddell & Associates's portfolio in Q2 2026, its #66 holding.
  • Waddell & Associates first reported a position in Vanguard Total World Stock ETF in Q1 2020 and has held it in 26 quarters since.
  • Waddell & Associates's Vanguard Total World Stock ETF position peaked at $62.6M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.