Two Sigma Securities’s Vanguard Total World Stock ETF VT Stock Holding History

Two Sigma Securities’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	$4.84M	Buy	34,967 +23,441	+203%	+$3.37M	0.56%	13
2025 Q4	$1.63M	Buy	+11,526	New	+$1.61M	0.22%	97
2025 Q3	–	Sell	-9,364	Closed	-$1.2M	–	2048
2025 Q2	$1.2M	Sell	9,364 -11,855	-56%	-$1.42M	0.15%	171
2025 Q1	$2.46M	Buy	+21,219	New	+$2.54M	0.37%	33
2024 Q2	–	Sell	-7,651	Closed	-$845K	–	3712
2024 Q1	$845K	Buy	+7,651	New	+$809K	0.01%	1234
2023 Q4	–	Sell	-2,814	Closed	-$262K	–	3641
2023 Q3	$262K	Sell	2,814 -4,978	-64%	-$483K	﹤0.01%	2068
2023 Q2	$756K	Buy	+7,792	New	+$730K	0.01%	1156
2022 Q4	–	Sell	-3,689	Closed	-$291K	–	3316
2022 Q3	$291K	Buy	+3,689	New	+$324K	0.01%	1601
2022 Q2	–	Sell	-7,852	Closed	-$795K	–	2883
2022 Q1	$795K	Buy	+7,852	New	+$795K	0.03%	726
2021 Q4	–	Sell	-28,332	Closed	-$2.88M	–	2092
2021 Q3	$2.88M	Buy	+28,332	New	+$2.97M	0.08%	210
2021 Q2	–	Sell	-13,413	Closed	-$1.3M	–	1739
2021 Q1	$1.3M	Buy	+13,413	New	+$1.29M	0.07%	126
2019 Q4	–	Sell	-5,784	Closed	-$433K	–	2682
2019 Q3	$433K	Sell	5,784 -11,062	-66%	-$826K	﹤0.01%	1299
2019 Q2	$1.27M	Buy	16,846 +9,752	+137%	+$723K	0.01%	645
2019 Q1	$519K	Buy	7,094 +1,407	+25%	+$99.9K	﹤0.01%	860
2018 Q4	$372K	Buy	+5,687	New	+$398K	﹤0.01%	1196
2017 Q4	–	Sell	-17,437	Closed	-$1.23M	–	2041
2017 Q3	$1.23M	Buy	17,437 +1,997	+13%	+$138K	0.11%	141
2017 Q2	$1.04M	Buy	+15,440	New	+$1.03M	0.2%	88

Other funds holding VT

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Securities's VT Position: Q1 2026 in Review

Two Sigma Securities increased its Vanguard Total World Stock ETF (VT) stake by 203% in Q1 2026, buying an estimated $3.37M and bringing the position to 34,967 shares worth $4.84M. The position accounts for 0.56% of the portfolio, ranked #13.

Two Sigma Securities first reported a position in VT in Q2 2017 and has held it in 17 quarters since. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

Two Sigma Securities held 34,967 shares of Vanguard Total World Stock ETF worth $4.84M as of Q1 2026.
Two Sigma Securities bought 23,441 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $3.37M.
Vanguard Total World Stock ETF made up 0.56% of Two Sigma Securities's portfolio in Q1 2026, its #13 holding.
Two Sigma Securities first reported a position in Vanguard Total World Stock ETF in Q2 2017 and has held it in 17 quarters since.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.