Jennison Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Jennison Associates’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	$395K	Sell	2,517 -6,285	-71%	-$959K	﹤0.01%	556
2026 Q1	$1.22M	Sell	8,802 -39,479	-82%	-$5.68M	﹤0.01%	482
2025 Q4	$6.81M	Buy	48,281 +42,918	+800%	+$6M	﹤0.01%	416
2025 Q3	$739K	Sell	5,363 -1,843	-26%	-$245K	﹤0.01%	500
2025 Q2	$926K	Sell	7,206 -19,437	-73%	-$2.32M	﹤0.01%	493
2025 Q1	$3.09M	Sell	26,643 -41,583	-61%	-$4.98M	﹤0.01%	420
2024 Q4	$8.02M	Buy	68,226 +64,356	+1,663%	+$7.72M	﹤0.01%	406
2024 Q3	$463K	Buy	+3,870	New	+$445K	﹤0.01%	545
2023 Q1	–	Sell	-12,987	Closed	–	–	633
2022 Q4	$0	Buy	+12,987	New	+$1.11M	﹤0.01%	632
2022 Q1	–	Sell	-15,203	Closed	–	–	716
2021 Q4	$0	Buy	+15,203	New	+$1.62M	﹤0.01%	733

Other funds holding VT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

TAS

TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

Jennison Associates's VT Position: Q2 2026 in Review

Jennison Associates reduced its Vanguard Total World Stock ETF (VT) stake by 71% in Q2 2026, selling an estimated $959K and leaving 2,517 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Jennison Associates first reported a position in VT in Q4 2021 and has held it in 10 quarters since. The position peaked at $8.02M in Q4 2024. 867 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Jennison Associates held 2,517 shares of Vanguard Total World Stock ETF worth $395K as of Q2 2026.
Jennison Associates sold 6,285 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $959K.
Vanguard Total World Stock ETF made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #556 holding.
Jennison Associates first reported a position in Vanguard Total World Stock ETF in Q4 2021 and has held it in 10 quarters since.
Jennison Associates's Vanguard Total World Stock ETF position peaked at $8.02M in Q4 2024.
867 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.