Capitolis Liquid Global Markets’s Vanguard Total World Stock ETF VT Stock Holding History

Capitolis Liquid Global Markets’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	$1.49M	Hold	10,800	–	–	0.01%	310
2025 Q4	$1.52M	Hold	10,800	–	–	0.01%	299
2025 Q3	$1.49M	Sell	10,800 -50,400	-82%	-$6.7M	0.01%	221
2025 Q2	$7.87M	Buy	+61,200	New	+$7.32M	0.06%	161
2024 Q3	–	Sell	-50,000	Closed	-$5.63M	–	122
2024 Q2	$5.63M	Hold	50,000	–	–	0.07%	97
2024 Q1	$5.53M	Sell	50,000 -50,000	-50%	-$5.29M	0.09%	99
2023 Q4	$10.3M	Buy	+100,000	New	+$9.62M	0.42%	44

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

Capitolis Liquid Global Markets's VT Position: Q1 2026 in Review

Capitolis Liquid Global Markets held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 10,800 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #310.

Capitolis Liquid Global Markets first reported a position in VT in Q4 2023 and has held it in 7 quarters since. The position peaked at $10.3M in Q4 2023. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Capitolis Liquid Global Markets held 10,800 shares of Vanguard Total World Stock ETF worth $1.49M as of Q1 2026.
Capitolis Liquid Global Markets left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
Vanguard Total World Stock ETF made up 0.01% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #310 holding.
Capitolis Liquid Global Markets first reported a position in Vanguard Total World Stock ETF in Q4 2023 and has held it in 7 quarters since.
Capitolis Liquid Global Markets's Vanguard Total World Stock ETF position peaked at $10.3M in Q4 2023.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.