SG Americas Securities’s Vanguard Total World Stock ETF VT Stock Holding History

SG Americas Securities’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	$538K	Hold	3,429	–	–	﹤0.01%	2282
2026 Q1	$474K	Hold	3,429	–	–	﹤0.01%	2211
2025 Q4	$484K	Hold	3,429	–	–	﹤0.01%	2517
2025 Q3	$473K	Sell	3,429 -4,805	-58%	-$639K	﹤0.01%	2166
2025 Q2	$1.06M	Buy	8,234 +3,623	+79%	+$433K	﹤0.01%	1149
2025 Q1	$535K	Buy	+4,611	New	+$552K	﹤0.01%	1716
2022 Q3	–	Sell	-93,700	Closed	-$8M	–	3591
2022 Q2	$8M	Sell	93,700 -45,800	-33%	-$4.23M	0.09%	188
2022 Q1	$14.1M	Hold	139,500	–	–	0.1%	161
2021 Q4	$15M	Buy	+139,500	New	+$14.8M	0.08%	185
2017 Q1	–	Sell	-38,733	Closed	-$2.36M	–	3589
2016 Q4	$2.36M	Buy	38,733 +13,405	+53%	+$810K	0.02%	820
2016 Q3	$1.54M	Buy	25,328 +328	+1%	+$19.8K	0.02%	888
2016 Q2	$1.45M	Buy	+25,000	New	+$1.45M	0.01%	1052

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

SG Americas Securities's VT Position: Q2 2026 in Review

SG Americas Securities held its Vanguard Total World Stock ETF (VT) position steady in Q2 2026 at 3,429 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #2282.

SG Americas Securities first reported a position in VT in Q2 2016 and has held it in 12 quarters since. The position peaked at $15M in Q4 2021. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

SG Americas Securities held 3,429 shares of Vanguard Total World Stock ETF worth $538K as of Q2 2026.
SG Americas Securities left its Vanguard Total World Stock ETF share count unchanged in Q2 2026.
Vanguard Total World Stock ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2282 holding.
SG Americas Securities first reported a position in Vanguard Total World Stock ETF in Q2 2016 and has held it in 12 quarters since.
SG Americas Securities's Vanguard Total World Stock ETF position peaked at $15M in Q4 2021.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.