Simplex Trading
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Simplex Trading’s Vanguard Total World Stock ETF VT Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-2,268
Closed -$312K – 10226
2025
Q3 		$312K Buy
+2,268
New +$301K ﹤0.01% 4399
2022
Q3 		– Sell
-1,922
Closed -$164K – 10979
2022
Q2 		$164K Buy
+1,922
New +$178K ﹤0.01% 4880
2022
Q1 		– Sell
-4,219
Closed -$453K – 11491
2021
Q4 		$453K Buy
+4,219
New +$448K ﹤0.01% 3952
2021
Q1 		– Sell
-1,016
Closed -$94K – 10148
2020
Q4 		$94K Sell
1,016
-205
-17% -$17.8K ﹤0.01% 5499
2020
Q3 		$98K Buy
+1,221
New +$98K ﹤0.01% 4932
2020
Q1 		– Sell
-2,072
Closed -$167K – 8359
2019
Q4 		$167K Sell
2,072
-4,186
-67% -$326K ﹤0.01% 3951
2019
Q3 		$468K Sell
6,258
-6,061
-49% -$453K ﹤0.01% 2688
2019
Q2 		$925K Buy
12,319
+9,622
+357% +$713K ﹤0.01% 1975
2019
Q1 		$197K Buy
+2,697
New +$191K ﹤0.01% 3635
2018
Q2 		– Sell
-2,762
Closed -$203K – 7939
2018
Q1 		$203K Buy
+2,762
New +$209K 0.01% 1221
2016
Q4 		– Sell
-569
Closed -$34K – 6601
2016
Q3 		$34K Buy
+569
New +$34.3K ﹤0.01% 2462
2016
Q2 		– Sell
-72
Closed -$4K – 6522
2016
Q1 		$4K Buy
+72
New +$3.92K ﹤0.01% 4314
2015
Q4 		– Sell
-3,022
Closed -$167K – 6210
2015
Q3 		$167K Sell
3,022
-989
-25% -$58.7K 0.01% 1042
2015
Q2 		$246K Buy
+4,011
New +$254K 0.02% 704

Other funds holding VT

Rakuten Investment Management
Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return
Cambridge Associates
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Simplex Trading's VT Position: Q4 2025 in Review

Simplex Trading sold out of Vanguard Total World Stock ETF (VT) in Q4 2025, closing a stake of 2,268 shares — an estimated $312K sold.

Simplex Trading first reported a position in VT in Q2 2015 and held it in 14 quarters. The position peaked at $925K in Q2 2019. 1,218 funds tracked by Wall St. Rank hold VT as of Q4 2025.

  • Simplex Trading reported no remaining Vanguard Total World Stock ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 2,268 Vanguard Total World Stock ETF shares in Q4 2025, an estimated $312K.
  • Simplex Trading first reported a position in Vanguard Total World Stock ETF in Q2 2015 and held it in 14 quarters.
  • Simplex Trading's Vanguard Total World Stock ETF position peaked at $925K in Q2 2019.
  • 1,218 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.