B
VT icon

Barings’s Vanguard Total World Stock ETF VT Stock Holding History

Barings’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 		$120M Sell
866,336
-18,520
-2% -$2.66M 1.93% 8
2025
Q4 		$125M Buy
884,856
+73,344
+9% +$10.3M 2.3% 9
2025
Q3 		$112M Buy
811,512
+21,665
+3% +$2.88M 2.13% 9
2025
Q2 		$102M Buy
789,847
+584,886
+285% +$70M 2.37% 7
2025
Q1 		$23.8M Buy
204,961
+181,040
+757% +$21.7M 0.59% 22
2024
Q4 		$2.81M Sell
23,921
-2,148
-8% -$258K 0.07% 96
2024
Q3 		$3.12M Hold
26,069
– – 0.07% 98
2024
Q2 		$2.94M Sell
26,069
-130,627
-83% -$14.4M 0.07% 89
2024
Q1 		$17.3M Sell
156,696
-183,035
-54% -$19.4M 0.43% 27
2023
Q4 		$35M Sell
339,731
-130,062
-28% -$12.5M 1.11% 16
2023
Q3 		$43.8M Sell
469,793
-274,522
-37% -$26.6M 1.49% 12
2023
Q2 		$72.2M Buy
744,315
+56,667
+8% +$5.31M 2.44% 7
2023
Q1 		$63.3M Buy
687,648
+401,576
+140% +$36.4M 2.18% 7
2022
Q4 		$24.7M Buy
286,072
+116,512
+69% +$9.95M 0.87% 18
2022
Q3 		$13.4M Hold
169,560
– – 0.53% 32
2022
Q2 		$14.5M Buy
169,560
+16,565
+11% +$1.53M 0.52% 38
2022
Q1 		$15.5M Buy
+152,995
New +$15.5M 0.47% 35

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

Barings's VT Position: Q1 2026 in Review

Barings reduced its Vanguard Total World Stock ETF (VT) stake by 2.1% in Q1 2026, selling an estimated $2.66M and leaving 866,336 shares worth $120M. The position accounts for 1.93% of the portfolio, ranked #8.

Barings first reported a position in VT in Q1 2022 and has held it in 17 quarters since. The position peaked at $125M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Barings held 866,336 shares of Vanguard Total World Stock ETF worth $120M as of Q1 2026.
  • Barings sold 18,520 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $2.66M.
  • Vanguard Total World Stock ETF made up 1.93% of Barings's portfolio in Q1 2026, its #8 holding.
  • Barings first reported a position in Vanguard Total World Stock ETF in Q1 2022 and has held it in 17 quarters since.
  • Barings's Vanguard Total World Stock ETF position peaked at $125M in Q4 2025.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.