Texas Treasury Safekeeping Trust Company’s Vanguard Total World Stock ETF VT Stock Holding History

Texas Treasury Safekeeping Trust Company’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 Q3	–	Sell	-1	Closed	–	–	4
2025 Q2	$0	Hold	1	–	–	﹤0.01%	4
2025 Q1	$0	Sell	1 -13,180,176	-100%	-$1.58B	﹤0.01%	9
2024 Q4	$1.55B	Buy	13,180,177 +1,382,393	+12%	+$166M	51.6%	1
2024 Q3	$1.41B	Buy	11,797,784 +788,892	+7%	+$90.7M	50.12%	1
2024 Q2	$1.24B	Sell	11,008,892 -3,892,536	-26%	-$429M	47.96%	1
2024 Q1	$1.65B	Buy	14,901,428 +12,599,304	+547%	+$1.33B	52.85%	1
2023 Q4	$237M	Buy	2,302,124 +1,082,088	+89%	+$104M	21.19%	2
2023 Q3	$114M	Hold	1,220,036	–	–	25.84%	2
2023 Q2	$118M	Hold	1,220,036	–	–	30.17%	2
2023 Q1	$112M	Buy	1,220,036 +332,594	+37%	+$30.1M	29.51%	2
2022 Q4	$76.5M	Buy	+887,442	New	+$75.8M	26.69%	2

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $34.6B AUM 29.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Texas Treasury Safekeeping Trust Company's VT Position: Q3 2025 in Review

Texas Treasury Safekeeping Trust Company sold out of Vanguard Total World Stock ETF (VT) in Q3 2025, closing a stake of 1 share.

Texas Treasury Safekeeping Trust Company first reported a position in VT in Q4 2022 and held it in 11 quarters. The position peaked at $1.65B in Q1 2024. 1,094 funds tracked by Wall St. Rank hold VT as of Q3 2025.

Texas Treasury Safekeeping Trust Company reported no remaining Vanguard Total World Stock ETF position as of Q3 2025 after selling out during the quarter.
Texas Treasury Safekeeping Trust Company sold 1 Vanguard Total World Stock ETF share in Q3 2025.
Texas Treasury Safekeeping Trust Company first reported a position in Vanguard Total World Stock ETF in Q4 2022 and held it in 11 quarters.
Texas Treasury Safekeeping Trust Company's Vanguard Total World Stock ETF position peaked at $1.65B in Q1 2024.
1,094 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q3 2025.

Based on Texas Treasury Safekeeping Trust Company's 13F filing for Q3 2025, filed 17 Nov 2025.