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 Q2	$2.07M	Sell	13,193 -21,774	-62%	-$3.32M	0.18%	104
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 $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

Two Sigma Securities's VT Position: Q2 2026 in Review

Two Sigma Securities reduced its Vanguard Total World Stock ETF (VT) stake by 62% in Q2 2026, selling an estimated $3.32M and leaving 13,193 shares worth $2.07M. The position accounts for 0.18% of the portfolio, ranked #104.

Two Sigma Securities first reported a position in VT in Q2 2017 and has held it in 18 quarters since. The position peaked at $4.84M in Q1 2026. 1,317 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Two Sigma Securities held 13,193 shares of Vanguard Total World Stock ETF worth $2.07M as of Q2 2026.
Two Sigma Securities sold 21,774 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $3.32M.
Vanguard Total World Stock ETF made up 0.18% of Two Sigma Securities's portfolio in Q2 2026, its #104 holding.
Two Sigma Securities first reported a position in Vanguard Total World Stock ETF in Q2 2017 and has held it in 18 quarters since.
Two Sigma Securities's Vanguard Total World Stock ETF position peaked at $4.84M in Q1 2026.
1,317 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.