Weiss Asset Management’s Vanguard Total World Stock ETF VT Stock Holding History

Weiss Asset Management’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	$1.87M	Buy	+11,920	New	+$1.82M	0.02%	350
2025 Q4	–	Sell	-6,483	Closed	-$893K	–	868
2025 Q3	$893K	Buy	+6,483	New	+$862K	0.01%	370
2024 Q1	–	Sell	-26,692	Closed	-$2.75M	–	505
2023 Q4	$2.75M	Buy	+26,692	New	+$2.57M	0.13%	88
2013 Q4	–	Sell	-47,591	Closed	-$2.64M	–	121
2013 Q3	$2.64M	Buy	+47,591	New	+$2.59M	1.6%	13

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

Weiss Asset Management's VT Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Vanguard Total World Stock ETF (VT) in Q2 2026: 11,920 shares worth $1.87M. The stake represents 0.02% of the portfolio and ranks #350 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in VT as recently as Q3 2025.

Weiss Asset Management first reported a position in VT in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.75M in Q4 2023. 1,315 funds tracked by Wall St. Rank hold VT as of Q2 2026.

Weiss Asset Management held 11,920 shares of Vanguard Total World Stock ETF worth $1.87M as of Q2 2026.
Vanguard Total World Stock ETF was a new Weiss Asset Management position in Q2 2026.
Vanguard Total World Stock ETF made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #350 holding.
Weiss Asset Management first reported a position in Vanguard Total World Stock ETF in Q3 2013 and has held it in 4 quarters since.
Weiss Asset Management's Vanguard Total World Stock ETF position peaked at $2.75M in Q4 2023.
1,315 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.