Brandes Investment Partners’s Vanguard Total World Stock ETF VT Stock Holding History

Brandes Investment Partners’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 Q2	$1.13M	Sell	7,180 -1,865	-21%	-$285K	0.01%	180
2026 Q1	$1.25M	Sell	9,045 -4,631	-34%	-$666K	0.01%	178
2025 Q4	$1.93M	Buy	+13,676	New	+$1.91M	0.01%	170
2025 Q1	–	Sell	-38,144	Closed	-$4.48M	–	192
2024 Q4	$4.48M	Buy	+38,144	New	+$4.58M	0.05%	128
2024 Q1	–	Sell	-25,378	Closed	-$2.61M	–	190
2023 Q4	$2.61M	Buy	25,378 +22,846	+902%	+$2.2M	0.04%	133
2023 Q3	$236K	Buy	+2,532	New	+$246K	﹤0.01%	150
2022 Q4	–	Sell	-11,915	Closed	-$940K	–	161
2022 Q3	$940K	Buy	11,915 +6,967	+141%	+$612K	0.02%	134
2022 Q2	$422K	Buy	+4,948	New	+$457K	0.01%	152
2022 Q1	–	Sell	-32,626	Closed	-$3.5M	–	168
2021 Q4	$3.5M	Buy	+32,626	New	+$3.47M	0.08%	115

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Brandes Investment Partners's VT Position: Q2 2026 in Review

Brandes Investment Partners reduced its Vanguard Total World Stock ETF (VT) stake by 21% in Q2 2026, selling an estimated $285K and leaving 7,180 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #180.

Brandes Investment Partners first reported a position in VT in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.48M in Q4 2024. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Brandes Investment Partners held 7,180 shares of Vanguard Total World Stock ETF worth $1.13M as of Q2 2026.
Brandes Investment Partners sold 1,865 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $285K.
Vanguard Total World Stock ETF made up 0.01% of Brandes Investment Partners's portfolio in Q2 2026, its #180 holding.
Brandes Investment Partners first reported a position in Vanguard Total World Stock ETF in Q4 2021 and has held it in 9 quarters since.
Brandes Investment Partners's Vanguard Total World Stock ETF position peaked at $4.48M in Q4 2024.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Brandes Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.