Permanent Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Permanent Capital Management’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	$182M	Buy	1,160,445 +517,052	+80%	+$78.9M	24.39%	1
2026 Q1	$97.3M	Buy	643,393 +629,048	+4,385%	+$90.5M	15.13%	2
2025 Q4	$2.02M	Hold	14,345	–	–	0.39%	30
2025 Q3	$1.98M	Buy	+14,345	New	+$1.91M	0.37%	32
2024 Q2	$1.84M	Buy	+14,345	New	+$1.58M	0.39%	28

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Permanent Capital Management's VT Position: Q2 2026 in Review

Permanent Capital Management increased its Vanguard Total World Stock ETF (VT) stake by 80% in Q2 2026, buying an estimated $78.9M and bringing the position to 1,160,445 shares worth $182M. The position accounts for 24.39% of the portfolio, ranked #1.

Permanent Capital Management first reported a position in VT in Q2 2024 and has held it in 5 quarters since. 1,320 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Permanent Capital Management held 1,160,445 shares of Vanguard Total World Stock ETF worth $182M as of Q2 2026.
Permanent Capital Management bought 517,052 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $78.9M.
Vanguard Total World Stock ETF made up 24.39% of Permanent Capital Management's portfolio in Q2 2026, its #1 holding.
Permanent Capital Management first reported a position in Vanguard Total World Stock ETF in Q2 2024 and has held it in 5 quarters since.
1,320 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.