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

Lakewood 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	$7.45M	Buy	53,854 +4,187	+8%	+$602K	4.76%	4
2025 Q4	$7.01M	Buy	49,667 +1,099	+2%	+$154K	4.12%	4
2025 Q3	$6.69M	Buy	48,568 +3,410	+8%	+$453K	4.05%	4
2025 Q2	$5.8M	Buy	45,158 +1,349	+3%	+$161K	3.88%	4
2025 Q1	$5.08M	Buy	43,809 +1,845	+4%	+$221K	3.43%	6
2024 Q4	$4.93M	Buy	41,964 +1,803	+4%	+$216K	3.4%	4
2024 Q3	$4.81M	Buy	40,161 +1,574	+4%	+$181K	3.28%	4
2024 Q2	$4.35M	Buy	38,587 +1,376	+4%	+$152K	3.03%	6
2024 Q1	$4.11M	Buy	37,211 +2,177	+6%	+$230K	2.8%	7
2023 Q4	$3.6M	Buy	35,034 +4,817	+16%	+$464K	2.8%	7
2023 Q3	$2.82M	Buy	30,217 +1,290	+4%	+$125K	2.3%	8
2023 Q2	$2.81M	Buy	28,927 +251	+0.9%	+$23.5K	2.21%	7
2023 Q1	$2.64M	Buy	28,676 +2,528	+10%	+$229K	2.19%	7
2022 Q4	$2.25M	Buy	+26,148	New	+$2.23M	1.82%	11

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

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

Lakewood Asset Management increased its Vanguard Total World Stock ETF (VT) stake by 8.4% in Q1 2026, buying an estimated $602K and bringing the position to 53,854 shares worth $7.45M. The position accounts for 4.76% of the portfolio, ranked #4.

Lakewood Asset Management first reported a position in VT in Q4 2022 and has held it in 14 quarters since. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Lakewood Asset Management held 53,854 shares of Vanguard Total World Stock ETF worth $7.45M as of Q1 2026.
Lakewood Asset Management bought 4,187 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $602K.
Vanguard Total World Stock ETF made up 4.76% of Lakewood Asset Management's portfolio in Q1 2026, its #4 holding.
Lakewood Asset Management first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 14 quarters since.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.