Charles Schwab
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Charles Schwab’s Vanguard Total World Stock ETF VT Stock Holding History

Charles Schwab’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
2022
Q1 		– Sell
-1,525,576
Closed -$164M – 3623
2021
Q4 		$164M Sell
1,525,576
-99,284
-6% -$10.5M 0.05% 357
2021
Q3 		$165M Sell
1,624,860
-91,752
-5% -$9.62M 0.05% 327
2021
Q2 		$178M Sell
1,716,612
-148,334
-8% -$15.1M 0.06% 299
2021
Q1 		$181M Buy
+1,864,946
New +$179M 0.07% 269

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab's VT Position: Q1 2022 in Review

Charles Schwab sold out of Vanguard Total World Stock ETF (VT) in Q1 2022, closing a stake of 1,525,576 shares — an estimated $164M sold.

Charles Schwab first reported a position in VT in Q1 2021 and held it in 4 quarters. The position peaked at $181M in Q1 2021. 726 funds tracked by Wall St. Rank hold VT as of Q1 2022.

  • Charles Schwab reported no remaining Vanguard Total World Stock ETF position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab sold 1,525,576 Vanguard Total World Stock ETF shares in Q1 2022, an estimated $164M.
  • Charles Schwab first reported a position in Vanguard Total World Stock ETF in Q1 2021 and held it in 4 quarters.
  • Charles Schwab's Vanguard Total World Stock ETF position peaked at $181M in Q1 2021.
  • 726 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.