VT — Vanguard Total World Stock ETF

Ownership history in Addison Capital Co  ·  22 quarters on record

This page tracks every 13F SEC filing in which Addison Capital Co reported a position in Vanguard Total World Stock ETF (VT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.56% (2025 Q3)
Avg. % of fund
1.57%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 62,449 -488 -0.8% 2.20% $8.8M $141.06
2025 Q3 ADDED 62,937 +22,047 +53.9% 2.56% $8.7M $136.71
2025 Q2 ADDED 40,890 +4,158 +11.3% 1.83% $5.3M $127.06
2025 Q1 REDUCED 36,732 -222 -0.6% 1.67% $4.3M $114.08
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VT price (monthly, adj. close)

Other funds also holding VT

As of 2025 Q4 — sorted by position size

Bain Capital Public Equity, LP 3Y 96.4% Vernal Point Advisors, LLC 52.24% DC Investments Management, LLC 3Y 7Y 51.95% Battery Global Advisors, LLC 29.27% Topor & Co. Korea 28.37% New England Private Wealth Advisors LLC 3Y 7Y 20.05% CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3Y 7Y 18.92% WJ Interests, LLC 3Y 17.36% UNIVERSITY OF CHICAGO 3Y 7Y 16.31% Alta Advisers Ltd 3Y 7Y 15.72%
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