Bleakley Financial Group’s Vanguard Total World Stock ETF VT Stock Holding History

Bleakley Financial Group’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	$67.4M	Sell	487,491 -15,692	-3%	-$2.26M	1.06%	19
2025 Q4	$71M	Buy	503,183 +30,163	+6%	+$4.22M	1.23%	18
2025 Q3	$65.2M	Buy	473,020 +2,368	+0.5%	+$315K	1.51%	12
2025 Q2	$60.5M	Buy	470,652 +6,518	+1%	+$780K	1.54%	13
2025 Q1	$53.8M	Buy	464,134 +6,255	+1%	+$748K	1.73%	13
2024 Q4	$53.8M	Sell	457,879 -20,373	-4%	-$2.45M	1.62%	13
2024 Q3	$57.2M	Sell	478,252 -28,465	-6%	-$3.27M	1.74%	12
2024 Q2	$57.1M	Buy	506,717 +19,590	+4%	+$2.16M	1.65%	11
2024 Q1	$53.8M	Buy	487,127 +15,088	+3%	+$1.6M	1.56%	12
2023 Q4	$48.6M	Sell	472,039 -2,607	-0.5%	-$251K	1.54%	12
2023 Q3	$44.2M	Sell	474,646 -139,523	-23%	-$13.5M	1.56%	12
2023 Q2	$59.6M	Buy	614,169 +47,839	+8%	+$4.48M	1.86%	10
2023 Q1	$52.2M	Buy	566,330 +202,885	+56%	+$18.4M	1.74%	11
2022 Q4	$31.3M	Buy	+363,445	New	+$31M	1.12%	14

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

Bleakley Financial Group's VT Position: Q1 2026 in Review

Bleakley Financial Group reduced its Vanguard Total World Stock ETF (VT) stake by 3.1% in Q1 2026, selling an estimated $2.26M and leaving 487,491 shares worth $67.4M. The position accounts for 1.06% of the portfolio, ranked #19.

Bleakley Financial Group first reported a position in VT in Q4 2022 and has held it in 14 quarters since. The position peaked at $71M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Bleakley Financial Group held 487,491 shares of Vanguard Total World Stock ETF worth $67.4M as of Q1 2026.
Bleakley Financial Group sold 15,692 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $2.26M.
Vanguard Total World Stock ETF made up 1.06% of Bleakley Financial Group's portfolio in Q1 2026, its #19 holding.
Bleakley Financial Group first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 14 quarters since.
Bleakley Financial Group's Vanguard Total World Stock ETF position peaked at $71M in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.