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

Gotham 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 Q1	$16.1M	Buy	116,196 +20,211	+21%	+$2.91M	0.05%	532
2025 Q4	$13.5M	Buy	95,985 +10,310	+12%	+$1.44M	0.05%	543
2025 Q3	$11.8M	Buy	85,675 +10,127	+13%	+$1.35M	0.05%	524
2025 Q2	$9.71M	Buy	75,548 +11,206	+17%	+$1.34M	0.06%	487
2025 Q1	$7.46M	Buy	64,342 +5,954	+10%	+$712K	0.06%	422
2024 Q4	$6.86M	Buy	58,388 +10,097	+21%	+$1.21M	0.07%	421
2024 Q3	$5.78M	Hold	48,291	–	–	0.06%	449
2024 Q2	$5.44M	Sell	48,291 -32,358	-40%	-$3.57M	0.07%	403
2024 Q1	$8.91M	Buy	80,649 +58,290	+261%	+$6.16M	0.13%	165
2023 Q4	$2.3M	Buy	22,359 +7,842	+54%	+$755K	0.04%	557
2023 Q3	$1.35M	Buy	14,517 +11,774	+429%	+$1.14M	0.03%	674
2023 Q2	$266K	Buy	+2,743	New	+$257K	0.01%	1156

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

Gotham Asset Management's VT Position: Q1 2026 in Review

Gotham Asset Management increased its Vanguard Total World Stock ETF (VT) stake by 21% in Q1 2026, buying an estimated $2.91M and bringing the position to 116,196 shares worth $16.1M. The position accounts for 0.05% of the portfolio, ranked #532.

Gotham Asset Management first reported a position in VT in Q2 2023 and has held it in 12 quarters since. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Gotham Asset Management held 116,196 shares of Vanguard Total World Stock ETF worth $16.1M as of Q1 2026.
Gotham Asset Management bought 20,211 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $2.91M.
Vanguard Total World Stock ETF made up 0.05% of Gotham Asset Management's portfolio in Q1 2026, its #532 holding.
Gotham Asset Management first reported a position in Vanguard Total World Stock ETF in Q2 2023 and has held it in 12 quarters since.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.