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Walter & Keenan Wealth Management’s Vanguard Total World Stock ETF VT Stock Holding History

Walter & Keenan Wealth 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 		$9.34M Sell
59,518
-1,131
-2% -$173K 2.31% 13
2026
Q1 		$8.39M Buy
60,649
+2,823
+5% +$406K 2.36% 12
2025
Q4 		$8.16M Buy
57,826
+3,526
+6% +$493K 2.19% 12
2025
Q3 		$7.48M Sell
54,300
-1,920
-3% -$255K 2.08% 11
2025
Q2 		$7.23M Sell
56,220
-539
-0.9% -$64.5K 2.1% 11
2025
Q1 		$6.58M Buy
56,759
+1,357
+2% +$162K 1.98% 12
2024
Q4 		$6.51M Sell
55,402
-12,630
-19% -$1.52M 1.97% 10
2024
Q3 		$8.14M Sell
68,032
-899
-1% -$103K 2.47% 7
2024
Q2 		$7.76M Sell
68,931
-1,746
-2% -$193K 2.47% 7
2024
Q1 		$7.81M Buy
70,677
+902
+1% +$95.4K 2.56% 7
2023
Q4 		$7.18M Sell
69,775
-1,545
-2% -$149K 2.57% 7
2023
Q3 		$6.65M Sell
71,320
-1,944
-3% -$189K 2.59% 8
2023
Q2 		$7.11M Sell
73,264
-2,787
-4% -$261K 2.61% 8
2023
Q1 		$7M Sell
76,051
-999
-1% -$90.5K 2.66% 8
2022
Q4 		$6.64M Buy
77,050
+5,468
+8% +$467K 2.61% 9
2022
Q3 		$5.65M Sell
71,582
-1,279
-2% -$112K 2.39% 8
2022
Q2 		$6.22M Buy
72,861
+3,000
+4% +$277K 2.46% 9
2022
Q1 		$7.08M Hold
69,861
– – 2.4% 8
2021
Q4 		$7.5M Buy
69,861
+81
+0.1% +$8.61K 2.44% 8
2021
Q3 		$7.11M Sell
69,780
-300
-0.4% -$31.4K 2.41% 8
2021
Q2 		$7.26M Sell
70,080
-2,800
-4% -$286K 2.5% 8
2021
Q1 		$7.09M Sell
72,880
-1,500
-2% -$144K 2.51% 10
2020
Q4 		$6.89M Sell
74,380
-4,800
-6% -$416K 2.49% 8
2020
Q3 		$6.38M Sell
79,180
-2,100
-3% -$169K 2.53% 6
2020
Q2 		$6.08M Buy
+81,280
New +$5.73M 2.47% 8
2020
Q1 		– Sell
-76,290
Closed -$6.18M – 188
2019
Q4 		$6.18M Buy
+76,290
New +$5.93M 2.38% 8

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Walter & Keenan Wealth Management's VT Position: Q2 2026 in Review

Walter & Keenan Wealth Management reduced its Vanguard Total World Stock ETF (VT) stake by 1.9% in Q2 2026, selling an estimated $173K and leaving 59,518 shares worth $9.34M. The position accounts for 2.31% of the portfolio, ranked #13.

Walter & Keenan Wealth Management first reported a position in VT in Q4 2019 and has held it in 26 quarters since. 1,319 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Walter & Keenan Wealth Management held 59,518 shares of Vanguard Total World Stock ETF worth $9.34M as of Q2 2026.
  • Walter & Keenan Wealth Management sold 1,131 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $173K.
  • Vanguard Total World Stock ETF made up 2.31% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Walter & Keenan Wealth Management first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.