NVWM LLC’s Vanguard Total World Stock ETF VT Stock Holding History

NVWM LLC’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	$1.15K	Hold	7	–	–	﹤0.01%	594
2026 Q1	$1.01K	Buy	7 +2	+40%	+$288	﹤0.01%	574
2025 Q4	$749	Hold	5	–	–	﹤0.01%	604
2025 Q3	$726	Hold	5	–	–	﹤0.01%	563
2025 Q2	$675	Hold	5	–	–	﹤0.01%	562
2025 Q1	$606	Hold	5	–	–	﹤0.01%	546
2024 Q4	$612	Hold	5	–	–	﹤0.01%	528
2024 Q3	$619	Buy	+5	New	+$575	﹤0.01%	525
2023 Q1	–	Sell	-45	Closed	-$3.88K	–	471
2022 Q4	$3.88K	Hold	45	–	–	﹤0.01%	359
2022 Q3	$4K	Sell	45 -79	-64%	-$6.94K	﹤0.01%	376
2022 Q2	$11K	Buy	+124	New	+$11.5K	﹤0.01%	339
2020 Q1	–	Sell	-3,954	Closed	-$320K	–	381
2019 Q4	$320K	Sell	3,954 -209	-5%	-$16.3K	0.19%	127
2019 Q3	$311K	Sell	4,163 -497	-11%	-$37.1K	0.19%	139
2019 Q2	$350K	Buy	4,660 +28	+0.6%	+$2.08K	0.21%	141
2019 Q1	$339K	Sell	4,632 -72	-2%	-$5.11K	0.22%	130
2018 Q4	$308K	Buy	4,704 +1,059	+29%	+$74.1K	0.23%	126
2018 Q3	$278K	Buy	3,645 +6	+0.2%	+$452	0.18%	137
2018 Q2	$267K	Buy	3,639 +298	+9%	+$22.2K	0.19%	134
2018 Q1	$241K	Buy	+3,341	New	+$253K	0.18%	137

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

NVWM LLC's VT Position: Q2 2026 in Review

NVWM LLC held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 7 shares worth $1.15K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

NVWM LLC first reported a position in VT in Q1 2018 and has held it in 19 quarters since. The position peaked at $350K in Q2 2019. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

NVWM LLC held 7 shares of Vanguard Total World Stock ETF worth $1.15K as of Q2 2026.
NVWM LLC left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
Vanguard Total World Stock ETF made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #594 holding.
NVWM LLC first reported a position in Vanguard Total World Stock ETF in Q1 2018 and has held it in 19 quarters since.
NVWM LLC's Vanguard Total World Stock ETF position peaked at $350K in Q2 2019.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.