Envestnet Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Envestnet Asset Management’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	$329M	Sell	2,099,070 -2,016,422	-49%	-$308M	0.08%	229
2026 Q1	$569M	Buy	4,115,492 +2,460,108	+149%	+$354M	0.15%	113
2025 Q4	$234M	Buy	1,655,384 +221,377	+15%	+$30.9M	0.07%	266
2025 Q3	$198M	Buy	1,434,007 +249,779	+21%	+$33.2M	0.06%	324
2025 Q2	$152M	Buy	1,184,228 +224,779	+23%	+$26.9M	0.04%	383
2025 Q1	$111M	Buy	959,449 +180,353	+23%	+$21.6M	0.04%	425
2024 Q4	$91.5M	Buy	779,096 +95,716	+14%	+$11.5M	0.03%	493
2024 Q3	$81.8M	Buy	683,380 +86,001	+14%	+$9.89M	0.03%	542
2024 Q2	$67.3M	Buy	597,379 +109,326	+22%	+$12.1M	0.02%	556
2024 Q1	$53.9M	Buy	488,053 +48,335	+11%	+$5.11M	0.02%	637
2023 Q4	$45.2M	Buy	439,718 +55,470	+14%	+$5.34M	0.02%	649
2023 Q3	$35.8M	Buy	384,248 +34,396	+10%	+$3.34M	0.02%	704
2023 Q2	$33.9M	Buy	349,852 +19,911	+6%	+$1.87M	0.02%	657
2023 Q1	$30.4M	Sell	329,941 -83,371	-20%	-$7.55M	0.01%	685
2022 Q4	$35.6M	Buy	413,312 +30,664	+8%	+$2.62M	0.02%	584
2022 Q3	$30.2M	Buy	382,648 +7,321	+2%	+$643K	0.02%	595
2022 Q2	$32M	Buy	375,327 +18,925	+5%	+$1.75M	0.02%	581
2022 Q1	$36.1M	Sell	356,402 -29,399	-8%	-$2.98M	0.02%	595
2021 Q4	$41.4M	Buy	385,801 +22,297	+6%	+$2.37M	0.02%	549
2021 Q3	$37M	Sell	363,504 -3,767	-1%	-$395K	0.02%	558
2021 Q2	$38.1M	Buy	367,271 +28,917	+9%	+$2.95M	0.02%	536
2021 Q1	$32.9M	Buy	338,354 +174,798	+107%	+$16.8M	0.02%	539
2020 Q4	$15.1M	Buy	163,556 +13,991	+9%	+$1.21M	0.01%	732
2020 Q3	$12.1M	Buy	149,565 +1,767	+1%	+$142K	0.01%	742
2020 Q2	$11.1M	Buy	147,798 +27,967	+23%	+$1.97M	0.01%	738
2020 Q1	$7.53M	Sell	119,831 -58,276	-33%	-$4.39M	0.01%	794
2019 Q4	$14.4M	Sell	178,107 -7,398	-4%	-$575K	0.02%	646
2019 Q3	$13.9M	Sell	185,505 -102,918	-36%	-$7.69M	0.02%	613
2019 Q2	$21.7M	Buy	288,423 +25,992	+10%	+$1.93M	0.03%	435
2019 Q1	$19.2M	Sell	262,431 -43,266	-14%	-$3.07M	0.03%	459
2018 Q4	$20M	Buy	305,697 +289,829	+1,826%	+$20.3M	0.03%	362
2018 Q3	$1.2M	Buy	+15,868	New	+$1.19M	﹤0.01%	698
2017 Q1	–	Sell	-86,266	Closed	-$5.26M	–	3173
2016 Q4	$5.26M	Sell	86,266 -21,967	-20%	-$1.33M	0.02%	536
2016 Q3	$6.59M	Buy	108,233 +82,863	+327%	+$5M	0.03%	482
2016 Q2	$1.47M	Buy	25,370 +10,896	+75%	+$632K	0.01%	1147
2016 Q1	$835K	Sell	14,474 -5,253	-27%	-$286K	﹤0.01%	1398
2015 Q4	$1.14M	Buy	19,727 +15,838	+407%	+$929K	0.01%	1220
2015 Q3	$215K	Sell	3,889 -7,810	-67%	-$464K	﹤0.01%	1977
2015 Q2	$720K	Sell	11,699 -1,117	-9%	-$70.8K	﹤0.01%	1552
2015 Q1	$789K	Buy	12,816 +4,477	+54%	+$273K	﹤0.01%	1387
2014 Q4	$501K	Sell	8,339 -335	-4%	-$20.1K	0.01%	711
2014 Q3	$524K	Buy	8,674 +815	+10%	+$50.5K	0.01%	771
2014 Q2	$489K	Buy	7,859 +100	+1%	+$6.08K	0.01%	764
2014 Q1	$463K	Buy	7,759 +3,075	+66%	+$180K	0.01%	671
2013 Q4	$278K	Buy	4,684 +3,821	+443%	+$220K	﹤0.01%	757
2013 Q3	$48K	Buy	863 +18	+2%	+$979	﹤0.01%	1206
2013 Q2	$44K	Buy	+845	New	+$44.9K	﹤0.01%	1200

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Envestnet Asset Management's VT Position: Q2 2026 in Review

Envestnet Asset Management reduced its Vanguard Total World Stock ETF (VT) stake by 49% in Q2 2026, selling an estimated $308M and leaving 2,099,070 shares worth $329M. The position accounts for 0.08% of the portfolio, ranked #229.

Envestnet Asset Management first reported a position in VT in Q2 2013 and has held it in 47 quarters since. The position peaked at $569M in Q1 2026. 1,314 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Envestnet Asset Management held 2,099,070 shares of Vanguard Total World Stock ETF worth $329M as of Q2 2026.
Envestnet Asset Management sold 2,016,422 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $308M.
Vanguard Total World Stock ETF made up 0.08% of Envestnet Asset Management's portfolio in Q2 2026, its #229 holding.
Envestnet Asset Management first reported a position in Vanguard Total World Stock ETF in Q2 2013 and has held it in 47 quarters since.
Envestnet Asset Management's Vanguard Total World Stock ETF position peaked at $569M in Q1 2026.
1,314 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.