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 Q2	$10M	Buy	63,816 +9,962	+18%	+$1.52M	5.5%	3
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 $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

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

Lakewood Asset Management increased its Vanguard Total World Stock ETF (VT) stake by 18% in Q2 2026, buying an estimated $1.52M and bringing the position to 63,816 shares worth $10M. The position accounts for 5.5% of the portfolio, ranked #3.

Lakewood Asset Management first reported a position in VT in Q4 2022 and has held it in 15 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Lakewood Asset Management held 63,816 shares of Vanguard Total World Stock ETF worth $10M as of Q2 2026.
Lakewood Asset Management bought 9,962 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $1.52M.
Vanguard Total World Stock ETF made up 5.5% of Lakewood Asset Management's portfolio in Q2 2026, its #3 holding.
Lakewood Asset Management first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 15 quarters since.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.