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Bridgewater Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Bridgewater Advisors’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 		$14.4M Sell
91,077
-7,362
-7% -$1.12M 0.78% 32
2026
Q1 		$15.3M Buy
98,439
+3,966
+4% +$570K 0.91% 26
2025
Q4 		$13.6M Buy
94,473
+2,897
+3% +$405K 0.88% 26
2025
Q3 		$12.7M Buy
91,576
+911
+1% +$121K 0.88% 25
2025
Q2 		$11.9M Sell
90,665
-481
-0.5% -$57.5K 0.9% 25
2025
Q1 		$10.6M Buy
91,146
+1,348
+2% +$161K 0.92% 23
2024
Q4 		$10.5M Sell
89,798
-3,278
-4% -$393K 1.09% 25
2024
Q3 		$11.1M Buy
93,076
+2,993
+3% +$344K 1.16% 22
2024
Q2 		$10.1M Buy
90,083
+2,689
+3% +$297K 1.25% 20
2024
Q1 		$9.66M Buy
87,394
+1,137
+1% +$120K 1.45% 18
2023
Q4 		$8.87M Buy
86,257
+8,360
+11% +$804K 1.34% 18
2023
Q3 		$7.26M Buy
77,897
+33,458
+75% +$3.25M 1.16% 20
2023
Q2 		$4.31M Sell
44,439
-258
-0.6% -$24.2K 0.86% 24
2023
Q1 		$4.12M Buy
44,697
+4,089
+10% +$370K 0.9% 25
2022
Q4 		$3.5M Buy
40,608
+9,116
+29% +$779K 0.85% 27
2022
Q3 		$2.48M Buy
31,492
+929
+3% +$81.6K 0.69% 31
2022
Q2 		$2.61M Buy
30,563
+1,345
+5% +$124K 0.54% 33
2022
Q1 		$2.96M Buy
29,218
+1,895
+7% +$192K 0.72% 30
2021
Q4 		$2.94M Buy
27,323
+2,306
+9% +$245K 0.65% 33
2021
Q3 		$2.55M Buy
25,017
+709
+3% +$74.3K 0.7% 31
2021
Q2 		$2.52M Buy
24,308
+4,397
+22% +$448K 0.8% 30
2021
Q1 		$1.97M Buy
+19,911
New +$1.91M 1% 26
2014
Q2 		$1.25M Buy
20,000
+435
+2% +$26.4K 1.04% 34
2014
Q1 		$1.17M Buy
19,565
+4,875
+33% +$286K 1.17% 31
2013
Q4 		$873K Buy
+14,690
New +$845K 0.9% 37

Other funds holding VT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

Bridgewater Advisors's VT Position: Q2 2026 in Review

Bridgewater Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 7.5% in Q2 2026, selling an estimated $1.12M and leaving 91,077 shares worth $14.4M. The position accounts for 0.78% of the portfolio, ranked #32.

Bridgewater Advisors first reported a position in VT in Q4 2013 and has held it in 25 quarters since. The position peaked at $15.3M in Q1 2026. 923 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Bridgewater Advisors held 91,077 shares of Vanguard Total World Stock ETF worth $14.4M as of Q2 2026.
  • Bridgewater Advisors sold 7,362 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $1.12M.
  • Vanguard Total World Stock ETF made up 0.78% of Bridgewater Advisors's portfolio in Q2 2026, its #32 holding.
  • Bridgewater Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2013 and has held it in 25 quarters since.
  • Bridgewater Advisors's Vanguard Total World Stock ETF position peaked at $15.3M in Q1 2026.
  • 923 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.