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

NWAM 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
Q1 		$312K Buy
2,256
+86
+4% +$12.4K 0.02% 494
2025
Q4 		$314K Buy
2,170
+57
+3% +$7.97K 0.02% 490
2025
Q3 		$294K Buy
+2,113
New +$281K 0.02% 525
2025
Q1 		– Sell
-2,902
Closed -$341K – 609
2024
Q4 		$341K Sell
2,902
-1,287
-31% -$154K 0.02% 457
2024
Q3 		$501K Buy
+4,189
New +$482K 0.03% 379
2023
Q4 		– Sell
-16,100
Closed -$1.5M – 574
2023
Q3 		$1.5M Sell
16,100
-290
-2% -$28.2K 0.15% 135
2023
Q2 		$1.59M Buy
16,390
+2,207
+16% +$207K 0.13% 157
2023
Q1 		$1.31M Buy
14,183
+945
+7% +$85.6K 0.13% 157
2022
Q4 		$1.14M Buy
+13,238
New +$1.13M 0.1% 196
2022
Q2 		– Sell
-3,797
Closed -$385K – 560
2022
Q1 		$385K Sell
3,797
-560
-13% -$56.7K 0.03% 367
2021
Q4 		$468K Buy
4,357
+682
+19% +$72.5K 0.04% 340
2021
Q3 		$374K Buy
+3,675
New +$385K 0.03% 370

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NWAM LLC's VT Position: Q1 2026 in Review

NWAM LLC increased its Vanguard Total World Stock ETF (VT) stake by 4% in Q1 2026, buying an estimated $12.4K and bringing the position to 2,256 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #494.

NWAM LLC first reported a position in VT in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.59M in Q2 2023. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • NWAM LLC held 2,256 shares of Vanguard Total World Stock ETF worth $312K as of Q1 2026.
  • NWAM LLC bought 86 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $12.4K.
  • Vanguard Total World Stock ETF made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #494 holding.
  • NWAM LLC first reported a position in Vanguard Total World Stock ETF in Q3 2021 and has held it in 12 quarters since.
  • NWAM LLC's Vanguard Total World Stock ETF position peaked at $1.59M in Q2 2023.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.