Schroders’s Vanguard Total World Stock ETF VT Stock Holding History

Schroders’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
2022 Q4	$10M	Buy	116,000 +107,420	+1,252%	+$9.18M	5.42%	3
2022 Q3	$676K	Sell	8,580 -1,421,693	-99%	-$125M	0.38%	4
2022 Q2	$122M	Buy	1,430,273 +1,184,298	+481%	+$109M	35.4%	2
2022 Q1	$24.9M	Sell	245,975 -185,210	-43%	-$18.8M	5.47%	5
2021 Q4	$46.3M	Buy	431,185 +165,300	+62%	+$17.6M	13.08%	2
2021 Q3	$27.1M	Buy	265,885 +29,220	+12%	+$3.06M	8.23%	3
2021 Q2	$24.5M	Sell	236,665 -73,355	-24%	-$7.48M	33.44%	2
2021 Q1	$30.2M	Buy	+310,020	New	+$29.8M	59.28%	1

Other funds holding VT

RIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EEP

Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

Schroders's VT Position: Q4 2022 in Review

Schroders increased its Vanguard Total World Stock ETF (VT) stake by 1,252% in Q4 2022, buying an estimated $9.18M and bringing the position to 116,000 shares worth $10M. The position accounts for 5.42% of the portfolio, ranked #3.

Schroders first reported a position in VT in Q1 2021 and has held it in 8 quarters since. The position peaked at $122M in Q2 2022. 739 funds tracked by Wall St. Rank hold VT as of Q4 2022.

Schroders held 116,000 shares of Vanguard Total World Stock ETF worth $10M as of Q4 2022.
Schroders bought 107,420 Vanguard Total World Stock ETF shares in Q4 2022, an estimated $9.18M.
Vanguard Total World Stock ETF made up 5.42% of Schroders's portfolio in Q4 2022, its #3 holding.
Schroders first reported a position in Vanguard Total World Stock ETF in Q1 2021 and has held it in 8 quarters since.
Schroders's Vanguard Total World Stock ETF position peaked at $122M in Q2 2022.
739 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2022.

Based on Schroders's 13F filing for Q4 2022, filed 31 Jan 2023.