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Partners Capital Investment Group’s Vanguard Total World Stock ETF VT Stock Holding History

Partners Capital Investment Group’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 		$68.3M Sell
493,679
-78,627
-14% -$11.3M 2.57% 11
2025
Q4 		$80.7M Sell
572,306
-14,047
-2% -$1.96M 3.01% 9
2025
Q3 		$80.8M Sell
586,353
-59,097
-9% -$7.85M 3.21% 8
2025
Q2 		$83M Sell
645,450
-1,775,077
-73% -$212M 3.32% 9
2025
Q1 		$281M Buy
2,420,527
+893,371
+58% +$107M 4.74% 4
2024
Q4 		$179M Sell
1,527,156
-882,419
-37% -$106M 4.94% 5
2024
Q3 		$288M Buy
2,409,575
+461,216
+24% +$53M 4.61% 5
2024
Q2 		$220M Buy
1,948,359
+1,589,431
+443% +$175M 3.71% 7
2024
Q1 		$39.7M Sell
358,928
-661,785
-65% -$70M 1.07% 22
2023
Q4 		$105M Sell
1,020,713
-102,903
-9% -$9.9M 2.3% 9
2023
Q3 		$105M Sell
1,123,616
-7,574
-0.7% -$735K 2.51% 10
2023
Q2 		$110M Buy
1,131,190
+610,838
+117% +$57.3M 2.35% 10
2023
Q1 		$47.9M Buy
520,352
+263,714
+103% +$23.9M 2.06% 12
2022
Q4 		$22.1M Sell
256,638
-549,100
-68% -$46.9M 1.06% 21
2022
Q3 		$63.6M Buy
805,738
+370,951
+85% +$32.6M 3.76% 3
2022
Q2 		$37.1M Buy
434,787
+61,328
+16% +$5.67M 2.5% 7
2022
Q1 		$37.8M Buy
373,459
+49,278
+15% +$4.99M 1.86% 14
2021
Q4 		$34.8M Buy
324,181
+45,431
+16% +$4.83M 1.61% 20
2021
Q3 		$28.4M Sell
278,750
-100,628
-27% -$10.5M 1.3% 26
2021
Q2 		$39.3M Sell
379,378
-256,236
-40% -$26.1M 1.75% 16
2021
Q1 		$61.8M Buy
635,614
+431,409
+211% +$41.5M 2.71% 5
2020
Q4 		$18.9M Sell
204,205
-82,272
-29% -$7.14M 1.08% 43
2020
Q3 		$23.1M Buy
286,477
+43,436
+18% +$3.49M 1.42% 25
2020
Q2 		$18.2M Sell
243,041
-173,715
-42% -$12.2M 0.9% 29
2020
Q1 		$26.2M Buy
416,756
+271,394
+187% +$20.5M 1.79% 15
2019
Q4 		$11.8M Buy
145,362
+7,166
+5% +$557K 0.89% 34
2019
Q3 		$10.3M Sell
138,196
-8,884
-6% -$664K 0.9% 33
2019
Q2 		$11.1M Buy
147,080
+10,653
+8% +$789K 1.1% 26
2019
Q1 		$9.98M Buy
136,427
+112,091
+461% +$7.96M 0.98% 25
2018
Q4 		$1.59M Sell
24,336
-19,924
-45% -$1.39M 0.19% 61
2018
Q3 		$3.36M Buy
44,260
+16,426
+59% +$1.24M 0.36% 52
2018
Q2 		$2.04M Sell
27,834
-6,059
-18% -$452K 0.26% 53
2018
Q1 		$2.5M Sell
33,893
-2,472
-7% -$187K 0.33% 49
2017
Q4 		$2.7M Buy
+36,365
New +$2.64M 0.44% 27
2017
Q1 		– Sell
-16,528
Closed -$1.01M – 74
2016
Q4 		$1.01M Hold
16,528
– – 0.23% 30
2016
Q3 		$1.01M Buy
+16,528
New +$997K 0.25% 37

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

Partners Capital Investment Group's VT Position: Q1 2026 in Review

Partners Capital Investment Group reduced its Vanguard Total World Stock ETF (VT) stake by 14% in Q1 2026, selling an estimated $11.3M and leaving 493,679 shares worth $68.3M. The position accounts for 2.57% of the portfolio, ranked #11.

Partners Capital Investment Group first reported a position in VT in Q3 2016 and has held it in 36 quarters since. The position peaked at $288M in Q3 2024. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Partners Capital Investment Group held 493,679 shares of Vanguard Total World Stock ETF worth $68.3M as of Q1 2026.
  • Partners Capital Investment Group sold 78,627 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $11.3M.
  • Vanguard Total World Stock ETF made up 2.57% of Partners Capital Investment Group's portfolio in Q1 2026, its #11 holding.
  • Partners Capital Investment Group first reported a position in Vanguard Total World Stock ETF in Q3 2016 and has held it in 36 quarters since.
  • Partners Capital Investment Group's Vanguard Total World Stock ETF position peaked at $288M in Q3 2024.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Partners Capital Investment Group's 13F filing for Q1 2026, filed 12 May 2026.