University of Texas/Texas AM Investment Management Co (UTIMCO)’s Vanguard Total World Stock ETF VT Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$9.31M	Buy	59,342 +31,544	+113%	+$4.81M	1.08%	15
2026 Q1	$3.85M	Hold	27,798	–	–	0.56%	34
2025 Q4	$3.92M	Hold	27,798	–	–	0.55%	30
2025 Q3	$3.83M	Hold	27,798	–	–	0.55%	35
2025 Q2	$3.57M	Hold	27,798	–	–	0.56%	37
2025 Q1	$3.22M	Hold	27,798	–	–	0.55%	41
2024 Q4	$3.27M	Hold	27,798	–	–	0.39%	36
2024 Q3	$3.33M	Hold	27,798	–	–	0.54%	38
2024 Q2	$3.13M	Sell	27,798 -1,787	-6%	-$197K	0.61%	33
2024 Q1	$3.27M	Hold	29,585	–	–	0.68%	27
2023 Q4	$3.04M	Hold	29,585	–	–	0.83%	17
2023 Q3	$2.76M	Hold	29,585	–	–	1.07%	6
2023 Q2	$2.87M	Hold	29,585	–	–	1.11%	5
2023 Q1	$2.72M	Hold	29,585	–	–	1.05%	5
2022 Q4	$2.55M	Hold	29,585	–	–	0.96%	8
2022 Q3	$2.33M	Hold	29,585	–	–	0.87%	8
2022 Q2	$2.52M	Sell	29,585 -2,099	-7%	-$194K	1.09%	5
2022 Q1	$3.21M	Sell	31,684 -52,655	-62%	-$5.33M	1.65%	6
2021 Q4	$9.06M	Hold	84,339	–	–	4.11%	8
2021 Q3	$8.59M	Sell	84,339 -74,145	-47%	-$7.77M	4.91%	7
2021 Q2	$16.4M	Sell	158,484 -11,541	-7%	-$1.18M	12.6%	4
2021 Q1	$16.5M	Hold	170,025	–	–	9.71%	4
2020 Q4	$15.7M	Sell	170,025 -11,481	-6%	-$996K	17.05%	2
2020 Q3	$14.6M	Sell	181,506 -52	-0%	-$4.17K	15.23%	2
2020 Q2	$13.6M	Hold	181,558	–	–	52.51%	1
2020 Q1	$11.4M	Buy	181,558 +2,166	+1%	+$163K	15.73%	2
2019 Q4	$14.5M	Buy	+179,392	New	+$14M	15.51%	2

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s VT Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its Vanguard Total World Stock ETF (VT) stake by 113% in Q2 2026, buying an estimated $4.81M and bringing the position to 59,342 shares worth $9.31M. The position accounts for 1.08% of the portfolio, ranked #15.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in VT in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.5M in Q1 2021. 1,314 funds tracked by Wall St. Rank hold VT as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 59,342 shares of Vanguard Total World Stock ETF worth $9.31M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 31,544 Vanguard Total World Stock ETF shares in Q2 2026, an estimated $4.81M.
Vanguard Total World Stock ETF made up 1.08% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #15 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Vanguard Total World Stock ETF in Q4 2019 and has held it in 27 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Vanguard Total World Stock ETF position peaked at $16.5M in Q1 2021.
1,314 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.