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NYL Investors’s Vanguard Total World Stock ETF VT Stock Holding History

NYL Investors’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 		$11.2M Sell
80,764
-6,813
-8% -$980K 4.22% 7
2025
Q4 		$12.4M Sell
87,577
-232
-0.3% -$32.4K 4.2% 9
2025
Q3 		$12.1M Buy
87,809
+1,075
+1% +$143K 3.98% 8
2025
Q2 		$11.1M Buy
86,734
+3,234
+4% +$387K 3.07% 9
2025
Q1 		$9.68M Sell
83,500
-9,200
-10% -$1.1M 0.62% 11
2024
Q4 		$10.9M Buy
92,700
+5,000
+6% +$600K 0.99% 10
2024
Q3 		$10.5M Buy
87,700
+1,600
+2% +$184K 0.66% 11
2024
Q2 		$9.7M Buy
86,100
+2,300
+3% +$254K 0.69% 11
2024
Q1 		$9.26M Sell
83,800
-7,100
-8% -$751K 0.33% 14
2023
Q4 		$9.35M Buy
90,900
+27,700
+44% +$2.67M 0.38% 12
2023
Q3 		$5.89M Sell
63,200
-2,600
-4% -$252K 0.24% 13
2023
Q2 		$6.38M Buy
65,800
+3,300
+5% +$309K 0.29% 12
2023
Q1 		$5.76M Sell
62,500
-7,200
-10% -$652K 0.35% 12
2022
Q4 		$6.01M Buy
69,700
+700
+1% +$59.8K 0.43% 13
2022
Q3 		$5.44M Sell
69,000
-400
-0.6% -$35.1K 0.64% 13
2022
Q2 		$5.92M Sell
69,400
-100
-0.1% -$9.25K 0.7% 14
2022
Q1 		$7.04M Sell
69,500
-10,400
-13% -$1.05M 0.97% 15
2021
Q4 		$8.58M Buy
79,900
+500
+0.6% +$53.1K 1.42% 15
2021
Q3 		$8.09M Buy
79,400
+1,300
+2% +$136K 0.9% 14
2021
Q2 		$8.09M Buy
78,100
+700
+0.9% +$71.4K 0.95% 17
2021
Q1 		$7.53M Sell
77,400
-8,300
-10% -$798K 0.96% 16
2020
Q4 		$7.93M Sell
85,700
-1,200
-1% -$104K 2.26% 10
2020
Q3 		$7.01M Sell
86,900
-4,300
-5% -$345K 2.72% 10
2020
Q2 		$6.82M Sell
91,200
-2,800
-3% -$197K 2.81% 11
2020
Q1 		$5.9M Sell
94,000
-16,300
-15% -$1.23M 2.62% 12
2019
Q4 		$8.93M Buy
110,300
+400
+0.4% +$31.1K 3.96% 9
2019
Q3 		$8.22M Buy
109,900
+1,000
+0.9% +$74.7K 3.55% 10
2019
Q2 		$8.19M Sell
108,900
-2,700
-2% -$200K 4.35% 9
2019
Q1 		$8.17M Sell
111,600
-12,600
-10% -$894K 4.47% 9
2018
Q4 		$8.13M Buy
+124,200
New +$8.69M 4.75% 9

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

NYL Investors's VT Position: Q1 2026 in Review

NYL Investors reduced its Vanguard Total World Stock ETF (VT) stake by 7.8% in Q1 2026, selling an estimated $980K and leaving 80,764 shares worth $11.2M. The position accounts for 4.22% of the portfolio, ranked #7.

NYL Investors first reported a position in VT in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.4M in Q4 2025. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • NYL Investors held 80,764 shares of Vanguard Total World Stock ETF worth $11.2M as of Q1 2026.
  • NYL Investors sold 6,813 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $980K.
  • Vanguard Total World Stock ETF made up 4.22% of NYL Investors's portfolio in Q1 2026, its #7 holding.
  • NYL Investors first reported a position in Vanguard Total World Stock ETF in Q4 2018 and has held it in 30 quarters since.
  • NYL Investors's Vanguard Total World Stock ETF position peaked at $12.4M in Q4 2025.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on NYL Investors's 13F filing for Q1 2026, filed 7 May 2026.