SQA
VT icon

Simon Quick Advisors’s Vanguard Total World Stock ETF VT Stock Holding History

Simon Quick Advisors’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
Q1 		$33.9M Sell
245,038
-8,295
-3% -$1.19M 1.55% 13
2025
Q4 		$35.7M Sell
253,333
-46,945
-16% -$6.56M 1.56% 13
2025
Q3 		$41.4M Sell
300,278
-24,635
-8% -$3.27M 1.87% 12
2025
Q2 		$41.8M Sell
324,913
-31,392
-9% -$3.75M 2.11% 11
2025
Q1 		$41.3M Buy
356,305
+2,453
+0.7% +$294K 2.35% 11
2024
Q4 		$41.6M Sell
353,852
-3,700
-1% -$444K 2.49% 11
2024
Q3 		$42.8M Buy
357,552
+978
+0.3% +$112K 2.7% 10
2024
Q2 		$40.2M Buy
356,574
+35,750
+11% +$3.94M 2.84% 10
2024
Q1 		$35.5M Buy
320,824
+36,891
+13% +$3.9M 2.66% 10
2023
Q4 		$29.2M Buy
283,933
+3,974
+1% +$382K 2.58% 10
2023
Q3 		$26.1M Buy
279,959
+6,347
+2% +$616K 2.46% 10
2023
Q2 		$26.5M Buy
273,612
+36,516
+15% +$3.42M 2.45% 10
2023
Q1 		$21.8M Buy
237,096
+26,181
+12% +$2.37M 2.37% 10
2022
Q4 		$18.2M Buy
210,915
+5,820
+3% +$497K 2.16% 11
2022
Q3 		$16.2M Buy
205,095
+557
+0.3% +$48.9K 2.29% 12
2022
Q2 		$18.7M Buy
204,538
+177,911
+668% +$16.4M 2.45% 12
2022
Q1 		$2.7M Buy
26,627
+1,427
+6% +$145K 0.76% 22
2021
Q4 		$2.71M Sell
25,200
-1,495
-6% -$159K 0.72% 24
2021
Q3 		$2.72M Sell
26,695
-693
-3% -$72.6K 0.7% 21
2021
Q2 		$2.84M Sell
27,388
-394
-1% -$40.2K 0.75% 20
2021
Q1 		$2.7M Buy
27,782
+1,451
+6% +$140K 0.79% 22
2020
Q4 		$2.44M Buy
26,331
+9,315
+55% +$808K 0.74% 22
2020
Q3 		$1.37M Sell
17,016
-235
-1% -$18.9K 0.39% 34
2020
Q2 		$1.29M Buy
17,251
+62
+0.4% +$4.37K 0.49% 33
2020
Q1 		$1.08M Sell
17,189
-61,863
-78% -$4.66M 0.4% 34
2019
Q4 		$6.4M Sell
79,052
-15,456
-16% -$1.2M 2.32% 14
2019
Q3 		$7.07M Sell
94,508
-22,305
-19% -$1.67M 3.12% 10
2019
Q2 		$8.78M Buy
116,813
+6,145
+6% +$455K 4.45% 7
2019
Q1 		$8.1M Buy
110,668
+16,993
+18% +$1.21M 3.38% 8
2018
Q4 		$6.13M Sell
93,675
-7,720
-8% -$540K 2.23% 15
2018
Q3 		$7.69M Sell
101,395
-9,547
-9% -$719K 3.11% 13
2018
Q2 		$8.14M Buy
110,942
+4,025
+4% +$300K 3.45% 11
2018
Q1 		$7.87M Buy
106,917
+30,927
+41% +$2.34M 3.3% 11
2017
Q4 		$5.95M Buy
75,990
+47,842
+170% +$3.48M 2.66% 12
2017
Q3 		$1.99M Buy
28,148
+9,843
+54% +$682K 0.72% 26
2017
Q2 		$1.24M Buy
18,305
+5,952
+48% +$398K 0.7% 26
2017
Q1 		$806K Sell
12,353
-130
-1% -$8.31K 0.48% 35
2016
Q4 		$761K Buy
+12,483
New +$754K 0.57% 35

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simon Quick Advisors's VT Position: Q1 2026 in Review

Simon Quick Advisors reduced its Vanguard Total World Stock ETF (VT) stake by 3.3% in Q1 2026, selling an estimated $1.19M and leaving 245,038 shares worth $33.9M. The position accounts for 1.55% of the portfolio, ranked #13.

Simon Quick Advisors first reported a position in VT in Q4 2016 and has held it in 38 quarters since. The position peaked at $42.8M in Q3 2024. 1,230 funds tracked by Wall St. Rank hold VT as of Q1 2026.

  • Simon Quick Advisors held 245,038 shares of Vanguard Total World Stock ETF worth $33.9M as of Q1 2026.
  • Simon Quick Advisors sold 8,295 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $1.19M.
  • Vanguard Total World Stock ETF made up 1.55% of Simon Quick Advisors's portfolio in Q1 2026, its #13 holding.
  • Simon Quick Advisors first reported a position in Vanguard Total World Stock ETF in Q4 2016 and has held it in 38 quarters since.
  • Simon Quick Advisors's Vanguard Total World Stock ETF position peaked at $42.8M in Q3 2024.
  • 1,230 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.