Levin Capital Strategies’s Vanguard Total World Stock ETF VT Stock Holding History

Levin Capital Strategies’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	$1.98M	Hold	14,345	–	–	0.15%	95
2025 Q4	$2.02M	Hold	14,345	–	–	0.17%	72
2025 Q3	$1.98M	Hold	14,345	–	–	0.18%	72
2025 Q2	$1.84M	Hold	14,345	–	–	0.18%	70
2025 Q1	$1.66M	Hold	14,345	–	–	0.18%	72
2024 Q4	$1.69M	Hold	14,345	–	–	0.16%	72
2024 Q3	$1.72M	Hold	14,345	–	–	0.16%	73
2024 Q2	$1.62M	Hold	14,345	–	–	0.17%	69
2024 Q1	$1.59M	Hold	14,345	–	–	0.16%	76
2023 Q4	$1.48M	Hold	14,345	–	–	0.16%	78
2023 Q3	$1.34M	Hold	14,345	–	–	0.16%	81
2023 Q2	$1.39M	Hold	14,345	–	–	0.16%	77
2023 Q1	$1.32M	Hold	14,345	–	–	0.16%	73
2022 Q4	$1.24M	Hold	14,345	–	–	0.17%	70
2022 Q3	$1.13M	Hold	14,345	–	–	0.15%	77
2022 Q2	$1.22M	Hold	14,345	–	–	0.14%	86
2022 Q1	$1.45M	Hold	14,345	–	–	0.14%	83
2021 Q4	$1.54M	Hold	14,345	–	–	0.14%	79
2021 Q3	$1.46M	Hold	14,345	–	–	0.15%	78
2021 Q2	$1.49M	Hold	14,345	–	–	0.15%	77
2021 Q1	$1.4M	Hold	14,345	–	–	0.15%	73
2020 Q4	$1.33M	Hold	14,345	–	–	0.15%	79
2020 Q3	$1.16M	Hold	14,345	–	–	0.15%	83
2020 Q2	$1.07M	Hold	14,345	–	–	0.15%	75
2020 Q1	$901K	Hold	14,345	–	–	0.15%	70
2019 Q4	$1.16M	Hold	14,345	–	–	0.12%	85
2019 Q3	$1.07M	Buy	14,345 +3,965	+38%	+$296K	0.12%	82
2019 Q2	$780K	Buy	+10,380	New	+$769K	0.08%	102

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

Levin Capital Strategies's VT Position: Q1 2026 in Review

Levin Capital Strategies held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 14,345 shares worth $1.98M. The position accounts for 0.15% of the portfolio, ranked #95.

Levin Capital Strategies first reported a position in VT in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.02M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Levin Capital Strategies held 14,345 shares of Vanguard Total World Stock ETF worth $1.98M as of Q1 2026.
Levin Capital Strategies left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
Vanguard Total World Stock ETF made up 0.15% of Levin Capital Strategies's portfolio in Q1 2026, its #95 holding.
Levin Capital Strategies first reported a position in Vanguard Total World Stock ETF in Q2 2019 and has held it in 28 quarters since.
Levin Capital Strategies's Vanguard Total World Stock ETF position peaked at $2.02M in Q4 2025.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.