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Waterloo Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Waterloo Capital’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
Q1 		$413K Sell
2,983
-101
-3% -$14.5K 0.03% 341
2025
Q4 		$435K Buy
3,084
+19
+0.6% +$2.66K 0.03% 308
2025
Q3 		$422K Buy
3,065
+445
+17% +$59.1K 0.03% 309
2025
Q2 		$337K Sell
2,620
-7
-0.3% -$837 0.03% 334
2025
Q1 		$305K Buy
2,627
+71
+3% +$8.5K 0.03% 315
2024
Q4 		$300K Buy
2,556
+344
+16% +$41.3K 0.03% 293
2024
Q3 		$265K Buy
2,212
+134
+6% +$15.4K 0.03% 311
2024
Q2 		$234K Buy
2,078
+194
+10% +$21.4K 0.03% 315
2024
Q1 		$208K Sell
1,884
-358
-16% -$37.9K 0.03% 343
2023
Q4 		$231K Buy
+2,242
New +$216K 0.04% 340

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waterloo Capital's VT Position: Q1 2026 in Review

Waterloo Capital reduced its Vanguard Total World Stock ETF (VT) stake by 3.3% in Q1 2026, selling an estimated $14.5K and leaving 2,983 shares worth $413K. The position accounts for 0.03% of the portfolio, ranked #341.

Waterloo Capital first reported a position in VT in Q4 2023 and has held it in 10 quarters since. The position peaked at $435K in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Waterloo Capital held 2,983 shares of Vanguard Total World Stock ETF worth $413K as of Q1 2026.
  • Waterloo Capital sold 101 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $14.5K.
  • Vanguard Total World Stock ETF made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #341 holding.
  • Waterloo Capital first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's Vanguard Total World Stock ETF position peaked at $435K in Q4 2025.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.