Jim Simons’s Vanguard Total World Stock ETF VT Stock Holding History

Jim Simons’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	$2.01M	Buy	+14,500	New	+$2.09M	﹤0.01%	1893
2025 Q3	–	Sell	-17,300	Closed	-$2.22M	–	3981
2025 Q2	$2.22M	Buy	+17,300	New	+$2.07M	﹤0.01%	2041
2025 Q1	–	Sell	-5,400	Closed	-$634K	–	3877
2024 Q4	$634K	Sell	5,400 -7,300	-57%	-$876K	﹤0.01%	2736
2024 Q3	$1.52M	Buy	12,700 +5,300	+72%	+$609K	﹤0.01%	2189
2024 Q2	$833K	Sell	7,400 -2,500	-25%	-$276K	﹤0.01%	2424
2024 Q1	$1.09M	Buy	+9,900	New	+$1.05M	﹤0.01%	2434
2023 Q4	–	Sell	-14,700	Closed	-$1.37M	–	4180
2023 Q3	$1.37M	Buy	+14,700	New	+$1.43M	﹤0.01%	2095
2022 Q1	–	Sell	-15,900	Closed	-$1.71M	–	4511
2021 Q4	$1.71M	Buy	+15,900	New	+$1.69M	﹤0.01%	2268
2021 Q1	–	Sell	-2,700	Closed	-$250K	–	3746
2020 Q4	$250K	Sell	2,700 -25,700	-90%	-$2.23M	﹤0.01%	3084
2020 Q3	$2.29M	Buy	+28,400	New	+$2.28M	﹤0.01%	2054
2020 Q2	–	Sell	-19,900	Closed	-$1.25M	–	3799
2020 Q1	$1.25M	Sell	19,900 -11,100	-36%	-$837K	﹤0.01%	2321
2019 Q4	$2.51M	Buy	+31,000	New	+$2.41M	﹤0.01%	2207
2019 Q3	–	Sell	-2,800	Closed	-$210K	–	3739
2019 Q2	$210K	Sell	2,800 -12,700	-82%	-$941K	﹤0.01%	3293
2019 Q1	$1.13M	Buy	+15,500	New	+$1.1M	﹤0.01%	2613
2018 Q3	–	Sell	-14,400	Closed	-$1.06M	–	3590
2018 Q2	$1.06M	Buy	+14,400	New	+$1.07M	﹤0.01%	2579

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 $424B AUM 22.96% 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

Jim Simons's VT Position: Q1 2026 in Review

Jim Simons opened a new position in Vanguard Total World Stock ETF (VT) in Q1 2026: 14,500 shares worth $2.01M. The stake represents ﹤0.01% of the portfolio and ranks #1893 among its holdings. This is a return to the name: Jim Simons previously reported a position in VT as recently as Q2 2025.

Jim Simons first reported a position in VT in Q2 2018 and has held it in 15 quarters since. The position peaked at $2.51M in Q4 2019. 1,233 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Jim Simons held 14,500 shares of Vanguard Total World Stock ETF worth $2.01M as of Q1 2026.
Vanguard Total World Stock ETF was a new Jim Simons position in Q1 2026.
Vanguard Total World Stock ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1893 holding.
Jim Simons first reported a position in Vanguard Total World Stock ETF in Q2 2018 and has held it in 15 quarters since.
Jim Simons's Vanguard Total World Stock ETF position peaked at $2.51M in Q4 2019.
1,233 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.