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 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 $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

DRW Securities's VT Position: Q1 2026 in Review

DRW Securities sold out of Vanguard Total World Stock ETF (VT) in Q1 2026, closing a stake of 50,732 shares — an estimated $7.16M sold.

DRW Securities first reported a position in VT in Q1 2019 and held it in 11 quarters. The position peaked at $17.6M in Q1 2019. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

DRW Securities reported no remaining Vanguard Total World Stock ETF position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 50,732 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $7.16M.
DRW Securities first reported a position in Vanguard Total World Stock ETF in Q1 2019 and held it in 11 quarters.
DRW Securities's Vanguard Total World Stock ETF position peaked at $17.6M in Q1 2019.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.