Wakefield Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Wakefield Asset 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	$988K	Hold	6,297	–	–	0.22%	138
2026 Q1	$871K	Hold	6,297	–	–	0.23%	133
2025 Q4	$888K	Hold	6,297	–	–	0.24%	135
2025 Q3	$868K	Hold	6,297	–	–	0.24%	135
2025 Q2	$809K	Hold	6,297	–	–	0.23%	138
2025 Q1	$730K	Hold	6,297	–	–	0.22%	138
2024 Q4	$740K	Hold	6,297	–	–	0.25%	119
2024 Q3	$754K	Sell	6,297 -264	-4%	-$30.4K	0.25%	117
2024 Q2	$739K	Hold	6,561	–	–	0.26%	117
2024 Q1	$725K	Hold	6,561	–	–	0.25%	121
2023 Q4	$675K	Hold	6,561	–	–	0.25%	124
2023 Q3	$611K	Hold	6,561	–	–	0.28%	111
2023 Q2	$636K	Hold	6,561	–	–	0.25%	120
2023 Q1	$604K	Hold	6,561	–	–	0.25%	116
2022 Q4	$565K	Buy	6,561 +528	+9%	+$45.1K	0.24%	124
2022 Q3	$476K	Buy	+6,033	New	+$530K	0.22%	127

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

Wakefield Asset Management's VT Position: Q2 2026 in Review

Wakefield Asset Management held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 6,297 shares worth $988K. The position accounts for 0.22% of the portfolio, ranked #138.

Wakefield Asset Management first reported a position in VT in Q3 2022 and has held it in 16 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Wakefield Asset Management held 6,297 shares of Vanguard Total World Stock ETF worth $988K as of Q2 2026.
Wakefield Asset Management left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
Vanguard Total World Stock ETF made up 0.22% of Wakefield Asset Management's portfolio in Q2 2026, its #138 holding.
Wakefield Asset Management first reported a position in Vanguard Total World Stock ETF in Q3 2022 and has held it in 16 quarters since.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.