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Rakuten Investment Management’s Vanguard Total World Stock ETF VT Stock Holding History

Rakuten Investment 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 		$2.38B Sell
15,258,597
-15,751,597
-51% -$2.4B 6.86% 2
2026
Q1 		$4.26B Buy
31,010,194
+15,505,097
+100% +$2.23B 8.66% 2
2025
Q4 		$2.13B Hold
15,505,097
– – 7.17% 2
2025
Q3 		$2.13B Buy
+15,505,097
New +$2.06B 7.58% 2
2025
Q1 		$1.81B Buy
+15,663,797
New +$1.87B 8.3% 2
2024
Q3 		$1.95B Buy
16,273,697
+161,800
+1% +$18.6M 11.37% 2
2024
Q2 		$1.82B Buy
16,111,897
+43,600
+0.3% +$4.81M 11.93% 2
2024
Q1 		$1.78B Buy
16,068,297
+34,300
+0.2% +$3.63M 13.02% 2
2023
Q4 		$1.65B Buy
16,033,997
+73,800
+0.5% +$7.1M 14.51% 2
2023
Q3 		$1.49B Buy
15,960,197
+82,600
+0.5% +$8.02M 15.44% 2
2023
Q2 		$1.52B Sell
15,877,597
-134,500
-0.8% -$12.6M 16.3% 2
2023
Q1 		$1.46B Buy
16,012,097
+113,500
+0.7% +$10.3M 17.58% 2
2022
Q4 		$1.38B Buy
15,898,597
+202,200
+1% +$17.3M 18.84% 2
2022
Q3 		$1.25B Buy
15,696,397
+30,000
+0.2% +$2.64M 20.38% 2
2022
Q2 		$1.35B Buy
15,666,397
+537,800
+4% +$49.7M 22.8% 2
2022
Q1 		$1.56B Buy
15,128,597
+1,638,600
+12% +$166M 24.57% 2
2021
Q4 		$1.45B Buy
13,489,997
+1,795,400
+15% +$191M 25.01% 2
2021
Q3 		$1.2B Buy
11,694,597
+1,593,400
+16% +$167M 25.96% 2
2021
Q2 		$1.05B Buy
10,101,197
+1,535,000
+18% +$157M 26.16% 2
2021
Q1 		$832M Buy
8,566,197
+1,205,300
+16% +$116M 26.77% 2
2020
Q4 		$679M Buy
7,360,897
+878,700
+14% +$76.2M 27.17% 2
2020
Q3 		$520M Buy
6,482,197
+722,300
+13% +$58M 27.36% 2
2020
Q2 		$428M Buy
5,759,897
+880,700
+18% +$62.1M 28.15% 2
2020
Q1 		$309M Buy
4,879,197
+958,300
+24% +$72.2M 28.24% 2
2019
Q4 		$318M Buy
+3,920,897
New +$305M 29.66% 2

Other funds holding VT

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rakuten Investment Management's VT Position: Q2 2026 in Review

Rakuten Investment Management reduced its Vanguard Total World Stock ETF (VT) stake by 51% in Q2 2026, selling an estimated $2.4B and leaving 15,258,597 shares worth $2.38B. The position accounts for 6.86% of the portfolio, ranked #2.

Rakuten Investment Management first reported a position in VT in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.26B in Q1 2026. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

  • Rakuten Investment Management held 15,258,597 shares of Vanguard Total World Stock ETF worth $2.38B as of Q2 2026.
  • Rakuten Investment Management sold 15,751,597 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $2.4B.
  • Vanguard Total World Stock ETF made up 6.86% of Rakuten Investment Management's portfolio in Q2 2026, its #2 holding.
  • Rakuten Investment Management first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 25 quarters since.
  • Rakuten Investment Management's Vanguard Total World Stock ETF position peaked at $4.26B in Q1 2026.
  • 1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.