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 Q2	$2.2M	Sell	14,025 -320	-2%	-$48.8K	0.15%	103
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 $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

Levin Capital Strategies's VT Position: Q2 2026 in Review

Levin Capital Strategies reduced its Vanguard Total World Stock ETF (VT) stake by 2.2% in Q2 2026, selling an estimated $48.8K and leaving 14,025 shares worth $2.2M. The position accounts for 0.15% of the portfolio, ranked #103.

Levin Capital Strategies first reported a position in VT in Q2 2019 and has held it in 29 quarters since. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Levin Capital Strategies held 14,025 shares of Vanguard Total World Stock ETF worth $2.2M as of Q2 2026.
Levin Capital Strategies sold 320 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $48.8K.
Vanguard Total World Stock ETF made up 0.15% of Levin Capital Strategies's portfolio in Q2 2026, its #103 holding.
Levin Capital Strategies first reported a position in Vanguard Total World Stock ETF in Q2 2019 and has held it in 29 quarters since.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.