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

Squarepoint’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	$1.12M	Sell	7,167 -71,868	-91%	-$11M	﹤0.01%	2819
2026 Q1	$10.9M	Buy	79,035 +64,106	+429%	+$9.22M	0.01%	1018
2025 Q4	$2.11M	Sell	14,929 -40,581	-73%	-$5.67M	﹤0.01%	2025
2025 Q3	$7.65M	Buy	+55,510	New	+$7.38M	0.01%	1215
2024 Q4	–	Sell	-5,497	Closed	-$658K	–	5548
2024 Q3	$658K	Buy	+5,497	New	+$632K	﹤0.01%	2917
2023 Q4	–	Sell	-16,838	Closed	-$1.57M	–	4556
2023 Q3	$1.57M	Buy	+16,838	New	+$1.63M	﹤0.01%	2008
2019 Q3	–	Sell	-10,800	Closed	-$812K	–	2699
2019 Q2	$812K	Buy	+10,800	New	+$800K	0.01%	1382

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

Squarepoint's VT Position: Q2 2026 in Review

Squarepoint reduced its Vanguard Total World Stock ETF (VT) stake by 91% in Q2 2026, selling an estimated $11M and leaving 7,167 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Squarepoint first reported a position in VT in Q2 2019 and has held it in 7 quarters since. The position peaked at $10.9M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Squarepoint held 7,167 shares of Vanguard Total World Stock ETF worth $1.12M as of Q2 2026.
Squarepoint sold 71,868 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $11M.
Vanguard Total World Stock ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2819 holding.
Squarepoint first reported a position in Vanguard Total World Stock ETF in Q2 2019 and has held it in 7 quarters since.
Squarepoint's Vanguard Total World Stock ETF position peaked at $10.9M in Q1 2026.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.