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

Allianz 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 Q1	$78.4M	Buy	567,130 +16,160	+3%	+$2.32M	0.08%	235
2025 Q4	$77.7M	Sell	550,970 -271,650	-33%	-$38M	0.08%	228
2025 Q3	$113M	Sell	822,620 -57,000	-6%	-$7.57M	0.13%	153
2025 Q2	$113M	Buy	879,620 +381,970	+77%	+$45.7M	0.14%	140
2025 Q1	$57.7M	Sell	497,650 -400	-0.1%	-$47.9K	0.08%	267
2024 Q4	$58.5M	Buy	498,050 +66,400	+15%	+$7.97M	0.08%	259
2024 Q3	$51.7M	Buy	431,650 +23,300	+6%	+$2.68M	0.07%	277
2024 Q2	$46M	Sell	408,350 -270,900	-40%	-$29.9M	0.07%	284
2024 Q1	$75.1M	Hold	679,250	–	–	0.12%	192
2023 Q4	$69.9M	Sell	679,250 -100,700	-13%	-$9.69M	0.11%	176
2023 Q3	$72.7M	Hold	779,950	–	–	0.12%	176
2023 Q2	$75.6M	Sell	779,950 -233,000	-23%	-$21.8M	0.14%	161
2023 Q1	$93.3M	Buy	1,012,950 +80,000	+9%	+$7.25M	0.17%	128
2022 Q4	$80.4M	Buy	932,950 +8,560	+0.9%	+$731K	0.16%	133
2022 Q3	$72.9M	Sell	924,390 -174,973	-16%	-$15.4M	0.15%	135
2022 Q2	$93.8M	Sell	1,099,363 -264,746	-19%	-$24.5M	0.09%	255
2022 Q1	$138M	Buy	1,364,109 +804,080	+144%	+$81.4M	0.1%	208
2021 Q4	$60.3M	Sell	560,029 -486,841	-47%	-$51.7M	0.04%	430
2021 Q3	$107M	Buy	1,046,870 +283,810	+37%	+$29.7M	0.08%	255
2021 Q2	$79.1M	Buy	763,060 +478,860	+168%	+$48.8M	0.07%	279
2021 Q1	$27.6M	Buy	284,200 +88,620	+45%	+$8.52M	0.03%	517
2020 Q4	$18.1M	Buy	195,580 +24,000	+14%	+$2.08M	0.02%	655
2020 Q3	$13.8M	Buy	171,580 +78,620	+85%	+$6.31M	0.02%	682
2020 Q2	$6.95M	Buy	92,960 +4,501	+5%	+$317K	0.01%	1047
2020 Q1	$5.55M	Sell	88,459 -427,970	-83%	-$32.3M	0.01%	1113
2019 Q4	$41.8M	Buy	516,429 +25,265	+5%	+$1.97M	0.04%	490
2019 Q3	$36.7M	Sell	491,164 -33,181	-6%	-$2.48M	0.04%	537
2019 Q2	$39.4M	Sell	524,345 -90,083	-15%	-$6.68M	0.04%	519
2019 Q1	$45M	Buy	614,428 +184,539	+43%	+$13.1M	0.04%	432
2018 Q4	$28.1M	Sell	429,889 -409,100	-49%	-$28.6M	0.03%	563
2018 Q3	$63.6M	Buy	838,989 +83,161	+11%	+$6.26M	0.06%	362
2018 Q2	$55.5M	Buy	755,828 +64,241	+9%	+$4.79M	0.05%	374
2018 Q1	$50.9M	Sell	691,587 -48,764	-7%	-$3.7M	0.05%	416
2017 Q4	$55M	Sell	740,351 -22,000	-3%	-$1.6M	0.04%	502
2017 Q3	$53.9M	Sell	762,351 -68,453	-8%	-$4.75M	0.05%	477
2017 Q2	$56.1M	Sell	830,804 -51,000	-6%	-$3.41M	0.05%	437
2017 Q1	$57.5M	Buy	881,804 +58,179	+7%	+$3.72M	0.06%	424
2016 Q4	$50.2M	Buy	823,625 +9,825	+1%	+$594K	0.04%	543
2016 Q3	$49.5M	Buy	813,800 +53,000	+7%	+$3.2M	0.05%	463
2016 Q2	$44.2M	Buy	760,800 +37,000	+5%	+$2.15M	0.05%	477
2016 Q1	$41.8M	Buy	723,800 +471,500	+187%	+$25.7M	0.05%	444
2015 Q4	$14.5M	Buy	+252,300	New	+$14.8M	0.02%	905

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's VT Position: Q1 2026 in Review

Allianz Asset Management increased its Vanguard Total World Stock ETF (VT) stake by 2.9% in Q1 2026, buying an estimated $2.32M and bringing the position to 567,130 shares worth $78.4M. The position accounts for 0.08% of the portfolio, ranked #235.

Allianz Asset Management first reported a position in VT in Q4 2015 and has held it in 42 quarters since. The position peaked at $138M in Q1 2022. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Allianz Asset Management held 567,130 shares of Vanguard Total World Stock ETF worth $78.4M as of Q1 2026.
Allianz Asset Management bought 16,160 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $2.32M.
Vanguard Total World Stock ETF made up 0.08% of Allianz Asset Management's portfolio in Q1 2026, its #235 holding.
Allianz Asset Management first reported a position in Vanguard Total World Stock ETF in Q4 2015 and has held it in 42 quarters since.
Allianz Asset Management's Vanguard Total World Stock ETF position peaked at $138M in Q1 2022.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.