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 Q2	$19.3M	Buy	123,122 +6,926	+6%	+$1.06M	0.05%	584
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 $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

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

Gotham Asset Management increased its Vanguard Total World Stock ETF (VT) stake by 6% in Q2 2026, buying an estimated $1.06M and bringing the position to 123,122 shares worth $19.3M. The position accounts for 0.05% of the portfolio, ranked #584.

Gotham Asset Management first reported a position in VT in Q2 2023 and has held it in 13 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Gotham Asset Management held 123,122 shares of Vanguard Total World Stock ETF worth $19.3M as of Q2 2026.
Gotham Asset Management bought 6,926 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $1.06M.
Vanguard Total World Stock ETF made up 0.05% of Gotham Asset Management's portfolio in Q2 2026, its #584 holding.
Gotham Asset Management first reported a position in Vanguard Total World Stock ETF in Q2 2023 and has held it in 13 quarters since.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.