Letko, Brosseau & Associates’s Vanguard Total World Stock ETF VT Stock Holding History

Letko, Brosseau & 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
2024 Q4	–	Sell	-3,250	Closed	-$389K	–	104
2024 Q3	$389K	Hold	3,250	–	–	0.01%	86
2024 Q2	$366K	Hold	3,250	–	–	0.01%	87
2024 Q1	$359K	Hold	3,250	–	–	0.01%	88
2023 Q4	$334K	Sell	3,250 -200	-6%	-$19.2K	0.01%	82
2023 Q3	$321K	Sell	3,450 -6,300	-65%	-$612K	0.01%	83
2023 Q2	$946K	Hold	9,750	–	–	0.02%	76
2023 Q1	$898K	Sell	9,750 -2,575	-21%	-$233K	0.02%	77
2022 Q4	$1.06M	Hold	12,325	–	–	0.02%	84
2022 Q3	$972K	Hold	12,325	–	–	0.02%	83
2022 Q2	$1.05M	Sell	12,325 -2,175	-15%	-$201K	0.02%	82
2022 Q1	$1.47M	Hold	14,500	–	–	0.02%	83
2021 Q4	$1.56M	Hold	14,500	–	–	0.02%	85
2021 Q3	$1.48M	Sell	14,500 -3,700	-20%	-$388K	0.02%	85
2021 Q2	$1.89M	Sell	18,200 -60,700	-77%	-$6.19M	0.03%	84
2021 Q1	$7.68M	Buy	+78,900	New	+$7.59M	0.1%	78

Other funds holding VT

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return

Letko, Brosseau & Associates's VT Position: Q4 2024 in Review

Letko, Brosseau & Associates sold out of Vanguard Total World Stock ETF (VT) in Q4 2024, closing a stake of 3,250 shares — an estimated $389K sold.

Letko, Brosseau & Associates first reported a position in VT in Q1 2021 and held it in 15 quarters. The position peaked at $7.68M in Q1 2021. 1,014 funds tracked by Wall St. Rank hold VT as of Q4 2024.

Letko, Brosseau & Associates reported no remaining Vanguard Total World Stock ETF position as of Q4 2024 after selling out during the quarter.
Letko, Brosseau & Associates sold 3,250 Vanguard Total World Stock ETF shares in Q4 2024, an estimated $389K.
Letko, Brosseau & Associates first reported a position in Vanguard Total World Stock ETF in Q1 2021 and held it in 15 quarters.
Letko, Brosseau & Associates's Vanguard Total World Stock ETF position peaked at $7.68M in Q1 2021.
1,014 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2024.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.