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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
Q2 		$1.33M Buy
8,499
+6,243
+277% +$953K 0.07% 272
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 $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

NWAM LLC's VT Position: Q2 2026 in Review

NWAM LLC increased its Vanguard Total World Stock ETF (VT) stake by 277% in Q2 2026, buying an estimated $953K and bringing the position to 8,499 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #272.

NWAM LLC first reported a position in VT in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.59M in Q2 2023. 1,316 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • NWAM LLC held 8,499 shares of Vanguard Total World Stock ETF worth $1.33M as of Q2 2026.
  • NWAM LLC bought 6,243 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $953K.
  • Vanguard Total World Stock ETF made up 0.07% of NWAM LLC's portfolio in Q2 2026, its #272 holding.
  • NWAM LLC first reported a position in Vanguard Total World Stock ETF in Q3 2021 and has held it in 13 quarters since.
  • NWAM LLC's Vanguard Total World Stock ETF position peaked at $1.59M in Q2 2023.
  • 1,316 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.