State Street
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State Street’s Vanguard Total World Stock ETF VT Stock Holding History

State Street’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
2023
Q4 		– Sell
-8,034
Closed -$749K – 4493
2023
Q3 		$749K Sell
8,034
-1,344
-14% -$130K ﹤0.01% 3593
2023
Q2 		$909K Sell
9,378
-506
-5% -$47.4K ﹤0.01% 3597
2023
Q1 		$910K Sell
9,884
-436
-4% -$39.5K ﹤0.01% 3557
2022
Q4 		$889K Sell
10,320
-28
-0.3% -$2.39K ﹤0.01% 3587
2022
Q3 		$816K Sell
10,348
-177
-2% -$15.6K ﹤0.01% 3644
2022
Q2 		$898K Sell
10,525
-169
-2% -$15.6K ﹤0.01% 3656
2022
Q1 		$1.08M Buy
10,694
+267
+3% +$27K ﹤0.01% 3782
2021
Q4 		$1.12M Sell
10,427
-222
-2% -$23.6K ﹤0.01% 3789
2021
Q3 		$1.08M Sell
10,649
-123
-1% -$12.9K ﹤0.01% 3763
2021
Q2 		$1.12M Sell
10,772
-393
-4% -$40.1K ﹤0.01% 3642
2021
Q1 		$1.09M Sell
11,165
-1,306
-10% -$126K ﹤0.01% 3609
2020
Q4 		$1.16M Sell
12,471
-316
-2% -$27.4K ﹤0.01% 3533
2020
Q3 		$1.03M Sell
12,787
-662
-5% -$53.1K ﹤0.01% 3425
2020
Q2 		$1.01M Buy
13,449
+124
+0.9% +$8.74K ﹤0.01% 3419
2020
Q1 		$837K Hold
13,325
– – ﹤0.01% 3347
2019
Q4 		$1.08M Sell
13,325
-448
-3% -$34.8K ﹤0.01% 3388
2019
Q3 		$1.03M Sell
13,773
-177
-1% -$13.2K ﹤0.01% 3388
2019
Q2 		$1.05M Buy
13,950
+36
+0.3% +$2.67K ﹤0.01% 3413
2019
Q1 		$1.02M Sell
13,914
-19
-0.1% -$1.35K ﹤0.01% 3335
2018
Q4 		$912K Sell
13,933
-12
-0.1% -$840 ﹤0.01% 3347
2018
Q3 		$1.06M Hold
13,945
– – ﹤0.01% 3399
2018
Q2 		$1.02M Sell
13,945
-79
-0.6% -$5.89K ﹤0.01% 3400
2018
Q1 		$1.03M Sell
14,024
-558
-4% -$42.3K ﹤0.01% 3337
2017
Q4 		$1.08M Sell
14,582
-614
-4% -$44.6K ﹤0.01% 3343
2017
Q3 		$1.07M Sell
15,196
-278
-2% -$19.3K ﹤0.01% 3365
2017
Q2 		$1.04M Sell
15,474
-358
-2% -$23.9K ﹤0.01% 3331
2017
Q1 		$1.03M Sell
15,832
-1,268
-7% -$81.1K ﹤0.01% 3255
2016
Q4 		$1.04M Buy
+17,100
New +$1.03M ﹤0.01% 3269

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return

State Street's VT Position: Q4 2023 in Review

State Street sold out of Vanguard Total World Stock ETF (VT) in Q4 2023, closing a stake of 8,034 shares — an estimated $749K sold.

State Street first reported a position in VT in Q4 2016 and held it in 28 quarters. The position peaked at $1.16M in Q4 2020. 871 funds tracked by Wall St. Rank hold VT as of Q4 2023.

  • State Street reported no remaining Vanguard Total World Stock ETF position as of Q4 2023 after selling out during the quarter.
  • State Street sold 8,034 Vanguard Total World Stock ETF shares in Q4 2023, an estimated $749K.
  • State Street first reported a position in Vanguard Total World Stock ETF in Q4 2016 and held it in 28 quarters.
  • State Street's Vanguard Total World Stock ETF position peaked at $1.16M in Q4 2020.
  • 871 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.