Lumbard & Kellner’s Vanguard Total World Stock ETF VT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$818K Hold
5,914
0.28% 59
2025
Q4
$834K Hold
5,914
0.29% 59
2025
Q3
$815K Hold
5,914
0.3% 59
2025
Q2
$760K Sell
5,914
-4
-0.1% -$478 0.33% 53
2025
Q1
$686K Sell
5,918
-379
-6% -$45.4K 0.3% 59
2024
Q4
$740K Buy
6,297
+2
+0% +$240 0.32% 55
2024
Q3
$754K Hold
6,295
0.33% 52
2024
Q2
$709K Hold
6,295
0.33% 51
2024
Q1
$696K Sell
6,295
-50
-0.8% -$5.29K 0.34% 50
2023
Q4
$653K Buy
+6,345
New +$611K 0.38% 44
2023
Q3
Sell
-6,345
Closed -$638K 61
2023
Q2
$638K Sell
6,345
-555
-8% -$52K 0.36% 46
2023
Q1
$644K Sell
6,900
-45
-0.6% -$4.08K 0.32% 58
2022
Q4
$599K Sell
6,945
-50
-0.7% -$4.27K 0.29% 61
2022
Q3
$552K Hold
6,995
0.28% 63
2022
Q2
$597K Sell
6,995
-13,621
-66% -$1.26M 0.3% 56
2022
Q1
$2.09M Buy
20,616
+845
+4% +$85.6K 0.82% 39
2021
Q4
$2.03M Sell
19,771
-250
-1% -$26.6K 0.76% 42
2021
Q3
$2.04M Sell
20,021
-275
-1% -$28.8K 0.8% 42
2021
Q2
$2.1M Hold
20,296
0.81% 40
2021
Q1
$2.06M Hold
20,296
0.72% 42
2020
Q4
$1.88M Buy
20,296
+8,775
+76% +$761K 0.74% 43
2020
Q3
$910K Sell
11,521
-19,241
-63% -$1.54M 0.45% 43
2020
Q2
$2.3M Buy
30,762
+10
+0% +$705 1.32% 29
2020
Q1
$1.93M Buy
30,752
+387
+1% +$29.2K 1.3% 31
2019
Q4
$2.46M Buy
30,365
+145
+0.5% +$11.3K 1.27% 30
2019
Q3
$2.26M Sell
30,220
-570
-2% -$42.6K 1.24% 30
2019
Q2
$2.31M Sell
30,790
-9,355
-23% -$693K 1.24% 28
2019
Q1
$2.94M Buy
40,145
+740
+2% +$52.5K 1.64% 21
2018
Q4
$2.58M Sell
39,405
-550
-1% -$38.5K 1.56% 22
2018
Q3
$3.03M Hold
39,955
1.58% 24
2018
Q2
$2.93M Buy
39,955
+850
+2% +$63.4K 1.72% 22
2018
Q1
$2.88M Buy
39,105
+2,170
+6% +$164K 1.65% 25
2017
Q4
$2.74M Buy
36,935
+1,975
+6% +$144K 1.41% 30
2017
Q3
$2.47M Buy
+34,960
New +$2.42M 1.35% 30

Other funds holding VT

Lumbard & Kellner's VT Position: Q1 2026 in Review

Lumbard & Kellner held its Vanguard Total World Stock ETF (VT) position steady in Q1 2026 at 5,914 shares worth $818K. The position accounts for 0.28% of the portfolio, ranked #59.

Lumbard & Kellner first reported a position in VT in Q3 2017 and has held it in 34 quarters since. The position peaked at $3.03M in Q3 2018. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Lumbard & Kellner held 5,914 shares of Vanguard Total World Stock ETF worth $818K as of Q1 2026.
  • Lumbard & Kellner left its Vanguard Total World Stock ETF share count unchanged in Q1 2026.
  • Vanguard Total World Stock ETF made up 0.28% of Lumbard & Kellner's portfolio in Q1 2026, its #59 holding.
  • Lumbard & Kellner first reported a position in Vanguard Total World Stock ETF in Q3 2017 and has held it in 34 quarters since.
  • Lumbard & Kellner's Vanguard Total World Stock ETF position peaked at $3.03M in Q3 2018.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.