BAM
VT icon

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

BLKBRD 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
2025
Q2 		– Sell
-2,450
Closed -$284K – 33
2025
Q1 		$284K Buy
+2,450
New +$293K 0.35% 16

Other funds holding VT

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BLKBRD Asset Management's VT Position: Q2 2025 in Review

BLKBRD Asset Management sold out of Vanguard Total World Stock ETF (VT) in Q2 2025, closing a stake of 2,450 shares — an estimated $284K sold.

BLKBRD Asset Management first reported a position in VT in Q1 2025 and held it in 1 quarter. The position peaked at $284K in Q1 2025. 1,029 funds tracked by Wall St. Rank hold VT as of Q2 2025.

  • BLKBRD Asset Management reported no remaining Vanguard Total World Stock ETF position as of Q2 2025 after selling out during the quarter.
  • BLKBRD Asset Management sold 2,450 Vanguard Total World Stock ETF shares in Q2 2025, an estimated $284K.
  • BLKBRD Asset Management first reported a position in Vanguard Total World Stock ETF in Q1 2025 and held it in 1 quarter.
  • BLKBRD Asset Management's Vanguard Total World Stock ETF position peaked at $284K in Q1 2025.
  • 1,029 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2025.

Based on BLKBRD Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.