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

Parkwood 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
2025
Q2 		– Sell
-164,137
Closed -$19M – 100
2025
Q1 		$19M Hold
164,137
– – 1.75% 22
2024
Q4 		$19.3M Hold
164,137
– – 2.19% 6
2024
Q3 		$19.6M Hold
164,137
– – 1.38% 11
2024
Q2 		$18.5M Hold
164,137
– – 2.3% 6
2024
Q1 		$18.1M Hold
164,137
– – 1.63% 9
2023
Q4 		$16.9M Hold
164,137
– – 2.02% 13
2023
Q3 		$15.3M Hold
164,137
– – 1.66% 9
2023
Q2 		$15.9M Hold
164,137
– – 2.9% 3
2023
Q1 		$15.1M Hold
164,137
– – 2.08% 10
2022
Q4 		$14.1M Hold
164,137
– – 2.15% 7
2022
Q3 		$12.9M Hold
164,137
– – 1.96% 7
2022
Q2 		$14M Hold
164,137
– – 2.5% 4
2022
Q1 		$16.6M Sell
164,137
-12,528
-7% -$1.27M 2.72% 5
2021
Q4 		$19M Sell
176,665
-4,700
-3% -$499K 3.24% 3
2021
Q3 		$18.5M Buy
181,365
+33,700
+23% +$3.53M 2.24% 3
2021
Q2 		$15.3M Buy
147,665
+66,575
+82% +$6.79M 1.77% 7
2021
Q1 		$7.89M Buy
81,090
+1,400
+2% +$135K 1.39% 20
2020
Q4 		$7.38M Buy
79,690
+35,690
+81% +$3.1M 0.89% 28
2020
Q3 		$464K Buy
44,000
+26,019
+145% +$2.09M 0.07% 87
2020
Q2 		$1.34M Hold
17,981
– – 0.24% 71
2020
Q1 		$1.13M Hold
17,981
– – 0.23% 57
2019
Q4 		$1.46M Hold
17,981
– – 0.31% 50
2019
Q3 		$1.34M Hold
17,981
– – 0.27% 56
2019
Q2 		$1.35M Sell
17,981
-4,536
-20% -$336K 0.29% 55
2019
Q1 		$1.65M Sell
22,517
-2,336
-9% -$166K 0.32% 55
2018
Q4 		$1.63M Sell
24,853
-27,647
-53% -$1.93M 0.37% 49
2018
Q3 		$3.98M Buy
+52,500
New +$3.95M 0.67% 49

Other funds holding VT

CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Parkwood LLC's VT Position: Q2 2025 in Review

Parkwood LLC sold out of Vanguard Total World Stock ETF (VT) in Q2 2025, closing a stake of 164,137 shares — an estimated $19M sold.

Parkwood LLC first reported a position in VT in Q3 2018 and held it in 27 quarters. The position peaked at $19.6M in Q3 2024. 1,032 funds tracked by Wall St. Rank hold VT as of Q2 2025.

  • Parkwood LLC reported no remaining Vanguard Total World Stock ETF position as of Q2 2025 after selling out during the quarter.
  • Parkwood LLC sold 164,137 Vanguard Total World Stock ETF shares in Q2 2025, an estimated $19M.
  • Parkwood LLC first reported a position in Vanguard Total World Stock ETF in Q3 2018 and held it in 27 quarters.
  • Parkwood LLC's Vanguard Total World Stock ETF position peaked at $19.6M in Q3 2024.
  • 1,032 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2025.

Based on Parkwood LLC's 13F filing for Q2 2025, filed 14 Aug 2025.