S
VT icon

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 $49.2B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 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