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DRW Securities’s Vanguard Total World Stock ETF VT Stock Holding History

DRW Securities’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 		$239K Buy
+1,522
New +$232K 0.01% 716
2026
Q1 		– Sell
-50,732
Closed -$7.16M – 1759
2025
Q4 		$7.16M Sell
50,732
-40,264
-44% -$5.63M 0.19% 89
2025
Q3 		$12.5M Buy
90,996
+81,682
+877% +$10.9M 0.23% 62
2025
Q2 		$1.2M Buy
+9,314
New +$1.11M 0.03% 266
2025
Q1 		– Sell
-121,515
Closed -$14.3M – 822
2024
Q4 		$14.3M Buy
121,515
+48,262
+66% +$5.79M 0.49% 34
2024
Q3 		$8.77M Buy
+73,253
New +$8.42M 0.24% 54
2024
Q1 		– Sell
-42,730
Closed -$4.4M – 491
2023
Q4 		$4.4M Buy
+42,730
New +$4.11M 0.07% 63
2023
Q3 		– Sell
-30,727
Closed -$2.98M – 470
2023
Q2 		$2.98M Buy
+30,727
New +$2.88M 0.07% 83
2021
Q4 		– Sell
-35,067
Closed -$3.57M – 338
2021
Q3 		$3.57M Buy
+35,067
New +$3.68M 0.16% 49
2021
Q1 		– Sell
-19,459
Closed -$1.8M – 223
2020
Q4 		$1.8M Buy
+19,459
New +$1.69M 0.06% 55
2019
Q3 		– Sell
-217,098
Closed -$16.3M – 166
2019
Q2 		$16.3M Sell
217,098
-23,919
-10% -$1.77M 0.89% 16
2019
Q1 		$17.6M Buy
+241,017
New +$17.1M 0.44% 13

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

DRW Securities's VT Position: Q2 2026 in Review

DRW Securities opened a new position in Vanguard Total World Stock ETF (VT) in Q2 2026: 1,522 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #716 among its holdings. This is a return to the name: DRW Securities previously reported a position in VT as recently as Q4 2025.

DRW Securities first reported a position in VT in Q1 2019 and has held it in 12 quarters since. The position peaked at $17.6M in Q1 2019. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • DRW Securities held 1,522 shares of Vanguard Total World Stock ETF worth $239K as of Q2 2026.
  • Vanguard Total World Stock ETF was a new DRW Securities position in Q2 2026.
  • Vanguard Total World Stock ETF made up 0.01% of DRW Securities's portfolio in Q2 2026, its #716 holding.
  • DRW Securities first reported a position in Vanguard Total World Stock ETF in Q1 2019 and has held it in 12 quarters since.
  • DRW Securities's Vanguard Total World Stock ETF position peaked at $17.6M in Q1 2019.
  • 1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.