Global Endowment Management’s Vanguard Total World Stock ETF VT Stock Holding History

Global Endowment 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 Q1	$141M	Buy	1,018,695 +689,524	+209%	+$99.2M	15.72%	1
2025 Q4	$46.4M	Buy	329,171 +14,420	+5%	+$2.02M	5.8%	5
2025 Q3	$43.4M	Buy	314,751 +12,665	+4%	+$1.68M	5.43%	4
2025 Q2	$38.8M	Buy	302,086 +2,985	+1%	+$357K	5.17%	5
2025 Q1	$34.7M	Buy	299,101 +16,106	+6%	+$1.93M	4.51%	7
2024 Q4	$33.2M	Buy	282,995 +27,850	+11%	+$3.34M	4.25%	6
2024 Q3	$30.5M	Buy	255,145 +30,125	+13%	+$3.46M	3.08%	7
2024 Q2	$25.3M	Buy	225,020 +25,020	+13%	+$2.76M	2.68%	7
2024 Q1	$22.1M	Buy	+200,000	New	+$21.1M	2.3%	7
2023 Q4	–	Sell	-135,900	Closed	-$12.7M	–	137
2023 Q3	$12.7M	Hold	135,900	–	–	1.36%	11
2023 Q2	$13.2M	Hold	135,900	–	–	1.57%	10
2023 Q1	$12.5M	Hold	135,900	–	–	1.33%	12
2022 Q4	$11.7M	Hold	135,900	–	–	1.3%	10
2022 Q3	$10.7M	Hold	135,900	–	–	1.08%	15
2022 Q2	$11.6M	Buy	+135,900	New	+$12.6M	1.02%	16

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

Global Endowment Management's VT Position: Q1 2026 in Review

Global Endowment Management increased its Vanguard Total World Stock ETF (VT) stake by 209% in Q1 2026, buying an estimated $99.2M and bringing the position to 1,018,695 shares worth $141M. The position accounts for 15.72% of the portfolio, ranked #1.

Global Endowment Management first reported a position in VT in Q2 2022 and has held it in 15 quarters since. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Global Endowment Management held 1,018,695 shares of Vanguard Total World Stock ETF worth $141M as of Q1 2026.
Global Endowment Management bought 689,524 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $99.2M.
Vanguard Total World Stock ETF made up 15.72% of Global Endowment Management's portfolio in Q1 2026, its #1 holding.
Global Endowment Management first reported a position in Vanguard Total World Stock ETF in Q2 2022 and has held it in 15 quarters since.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.