University of Chicago’s Vanguard Total World Stock ETF VT Stock Holding History

University of Chicago’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	$38.8M	Buy	280,584 +41,547	+17%	+$5.98M	12%	2
2025 Q4	$33.7M	Hold	239,037	–	–	16.31%	3
2025 Q3	$32.9M	Sell	239,037 -16,380	-6%	-$2.18M	16.1%	3
2025 Q2	$32.8M	Sell	255,417 -23,957	-9%	-$2.87M	27.94%	3
2025 Q1	$32.4M	Sell	279,374 -6,075	-2%	-$727K	49.05%	1
2024 Q4	$33.5M	Sell	285,449 -50,022	-15%	-$6M	31.48%	2
2024 Q3	$40.2M	Hold	335,471	–	–	33.95%	2
2024 Q2	$37.8M	Buy	335,471 +274,652	+452%	+$30.3M	29.13%	2
2024 Q1	$6.72M	Sell	60,819 -20,414	-25%	-$2.16M	9.7%	3
2023 Q4	$8.36M	Hold	81,233	–	–	11.61%	2
2023 Q3	$7.57M	Hold	81,233	–	–	4.99%	4
2023 Q2	$7.88M	Hold	81,233	–	–	3.59%	4
2023 Q1	$7.48M	Hold	81,233	–	–	3.41%	4
2022 Q4	$7M	Buy	+81,233	New	+$6.94M	5.38%	3

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

University of Chicago's VT Position: Q1 2026 in Review

University of Chicago increased its Vanguard Total World Stock ETF (VT) stake by 17% in Q1 2026, buying an estimated $5.98M and bringing the position to 280,584 shares worth $38.8M. The position accounts for 12% of the portfolio, ranked #2.

University of Chicago first reported a position in VT in Q4 2022 and has held it in 14 quarters since. The position peaked at $40.2M in Q3 2024. 1,229 funds tracked by Wall St. Rank hold VT as of Q1 2026.

University of Chicago held 280,584 shares of Vanguard Total World Stock ETF worth $38.8M as of Q1 2026.
University of Chicago bought 41,547 Vanguard Total World Stock ETF shares in Q1 2026, an estimated $5.98M.
Vanguard Total World Stock ETF made up 12% of University of Chicago's portfolio in Q1 2026, its #2 holding.
University of Chicago first reported a position in Vanguard Total World Stock ETF in Q4 2022 and has held it in 14 quarters since.
University of Chicago's Vanguard Total World Stock ETF position peaked at $40.2M in Q3 2024.
1,229 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2026.

Based on University of Chicago's 13F filing for Q1 2026, filed 7 May 2026.