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Lindbrook Capital’s Vanguard Total World Stock ETF VT Stock Holding History

Lindbrook Capital’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
2025
Q1 		$3.85M Sell
33,212
-78
-0.2% -$9.33K 0.36% 46
2024
Q4 		$3.91M Buy
33,290
+447
+1% +$53.7K 0.35% 43
2024
Q3 		$3.93M Sell
32,843
-2,600
-7% -$299K 0.35% 45
2024
Q2 		$3.99M Buy
35,443
+308
+0.9% +$34K 0.37% 45
2024
Q1 		$3.88M Sell
35,135
-422
-1% -$44.6K 0.36% 52
2023
Q4 		$3.66M Sell
35,557
-14
-0% -$1.35K 0.37% 47
2023
Q3 		$3.31M Sell
35,571
-3,478
-9% -$338K 0.37% 48
2023
Q2 		$3.79M Buy
39,049
+590
+2% +$55.3K 0.4% 46
2023
Q1 		$3.54M Sell
38,459
-25,584
-40% -$2.32M 0.42% 46
2022
Q4 		$5.52M Buy
64,043
+39,697
+163% +$3.39M 0.68% 22
2022
Q3 		$1.92M Buy
24,346
+3,120
+15% +$274K 0.32% 36
2022
Q2 		$1.81M Sell
21,226
-1,487
-7% -$137K 0.3% 40
2022
Q1 		$2.3M Buy
22,713
+334
+1% +$33.8K 0.36% 36
2021
Q4 		$2.4M Buy
22,379
+647
+3% +$68.7K 0.37% 36
2021
Q3 		$2.21M Buy
21,732
+760
+4% +$79.7K 0.58% 19
2021
Q2 		$2.17M Sell
20,972
-9,772
-32% -$996K 0.49% 26
2021
Q1 		$2.99M Sell
30,744
-748
-2% -$71.9K 0.67% 22
2020
Q4 		$2.92M Sell
31,492
-397
-1% -$34.4K 0.71% 21
2020
Q3 		$2.57M Sell
31,889
-311
-1% -$25K 0.71% 20
2020
Q2 		$2.41M Buy
32,200
+1,115
+4% +$78.6K 0.71% 19
2020
Q1 		$1.95M Buy
31,085
+1,378
+5% +$104K 0.74% 19
2019
Q4 		$2.41M Sell
29,707
-2,300
-7% -$179K 0.84% 16
2019
Q3 		$2.4M Sell
32,007
-106
-0.3% -$7.92K 0.9% 16
2019
Q2 		$2.41M Sell
32,113
-3,207
-9% -$238K 0.93% 14
2019
Q1 		$2.58M Sell
35,320
-2,555
-7% -$181K 1.03% 11
2018
Q4 		$2.48M Buy
+37,875
New +$2.65M 1.22% 9

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lindbrook Capital's VT Position: Q1 2025 in Review

Lindbrook Capital reduced its Vanguard Total World Stock ETF (VT) stake by 0.23% in Q1 2025, selling an estimated $9.33K and leaving 33,212 shares worth $3.85M. The position accounts for 0.36% of the portfolio, ranked #46.

Lindbrook Capital first reported a position in VT in Q4 2018 and has held it in 26 quarters since. The position peaked at $5.52M in Q4 2022. 1,019 funds tracked by Wall St. Rank hold VT as of Q1 2025.

  • Lindbrook Capital held 33,212 shares of Vanguard Total World Stock ETF worth $3.85M as of Q1 2025.
  • Lindbrook Capital sold 78 Vanguard Total World Stock ETF shares in Q1 2025, an estimated $9.33K.
  • Vanguard Total World Stock ETF made up 0.36% of Lindbrook Capital's portfolio in Q1 2025, its #46 holding.
  • Lindbrook Capital first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Vanguard Total World Stock ETF position peaked at $5.52M in Q4 2022.
  • 1,019 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.