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

Yarbrough 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 Q2	$61.3M	Hold	390,377	–	–	1.83%	12
2026 Q1	$54M	Hold	390,377	–	–	1.89%	12
2025 Q4	$55.1M	Hold	390,377	–	–	1.71%	13
2025 Q3	$53.8M	Hold	390,377	–	–	1.67%	12
2025 Q2	$50.2M	Hold	390,377	–	–	1.79%	12
2025 Q1	$45.3M	Hold	390,377	–	–	1.94%	12
2024 Q4	$45.9M	Hold	390,377	–	–	1.76%	12
2024 Q3	$46.7M	Hold	390,377	–	–	1.9%	12
2024 Q2	$44M	Hold	390,377	–	–	1.82%	12
2024 Q1	$43.1M	Hold	390,377	–	–	1.88%	11
2023 Q4	$40.2M	Hold	390,377	–	–	2.1%	11
2023 Q3	$36.4M	Hold	390,377	–	–	2.14%	11
2023 Q2	$37.9M	Hold	390,377	–	–	2.15%	11
2023 Q1	$35.9M	Hold	390,377	–	–	2.93%	10
2022 Q4	$33.6M	Hold	390,377	–	–	2.67%	8
2022 Q3	$30.8M	Hold	390,377	–	–	2.46%	8
2022 Q2	$33.3M	Hold	390,377	–	–	2.52%	8
2022 Q1	$39.5M	Hold	390,377	–	–	2.25%	9
2021 Q4	$41.9M	Buy	+390,377	New	+$41.5M	2.25%	8

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

Yarbrough Capital's VT Position: Q2 2026 in Review

Yarbrough Capital held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 390,377 shares worth $61.3M. The position accounts for 1.83% of the portfolio, ranked #12.

Yarbrough Capital first reported a position in VT in Q4 2021 and has held it in 19 quarters since. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Yarbrough Capital held 390,377 shares of Vanguard Total World Stock ETF worth $61.3M as of Q2 2026.
Yarbrough Capital left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
Vanguard Total World Stock ETF made up 1.83% of Yarbrough Capital's portfolio in Q2 2026, its #12 holding.
Yarbrough Capital first reported a position in Vanguard Total World Stock ETF in Q4 2021 and has held it in 19 quarters since.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.