Wellington Management Group
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Wellington Management Group’s Vanguard Total World Stock ETF VT Stock Holding History

Wellington Management Group’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
2024
Q2 		– Sell
-4,143
Closed -$458K – 1982
2024
Q1 		$458K Sell
4,143
-345,816
-99% -$36.6M ﹤0.01% 1819
2023
Q4 		$36M Sell
349,959
-20,697
-6% -$1.99M 0.01% 798
2023
Q3 		$34.5M Sell
370,656
-306,991
-45% -$29.8M 0.01% 803
2023
Q2 		$65.7M Sell
677,647
-419,174
-38% -$39.3M 0.01% 649
2023
Q1 		$101M Buy
1,096,821
+512,225
+88% +$46.4M 0.02% 531
2022
Q4 		$50.4M Sell
584,596
-243,373
-29% -$20.8M 0.01% 681
2022
Q3 		$65.3M Buy
827,969
+759,118
+1,103% +$66.7M 0.01% 612
2022
Q2 		$5.88M Buy
68,851
+7,178
+12% +$664K ﹤0.01% 1266
2022
Q1 		$6.25M Sell
61,673
-77,424
-56% -$7.84M ﹤0.01% 1334
2021
Q4 		$14.9M Buy
139,097
+42,472
+44% +$4.51M ﹤0.01% 1148
2021
Q3 		$9.84M Sell
96,625
-223,920
-70% -$23.5M ﹤0.01% 1293
2021
Q2 		$33.2M Buy
320,545
+233,705
+269% +$23.8M 0.01% 957
2021
Q1 		$8.45M Buy
86,840
+15,070
+21% +$1.45M ﹤0.01% 1283
2020
Q4 		$6.64M Buy
71,770
+48,180
+204% +$4.18M ﹤0.01% 1273
2020
Q3 		$1.9M Buy
23,590
+3,111
+15% +$250K ﹤0.01% 1418
2020
Q2 		$1.53M Sell
20,479
-13,751
-40% -$969K ﹤0.01% 1398
2020
Q1 		$2.15M Buy
34,230
+19,042
+125% +$1.44M ﹤0.01% 1344
2019
Q4 		$1.23M Sell
15,188
-3,028
-17% -$236K ﹤0.01% 1659
2019
Q3 		$1.36M Buy
+18,216
New +$1.36M ﹤0.01% 1670

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wellington Management Group's VT Position: Q2 2024 in Review

Wellington Management Group sold out of Vanguard Total World Stock ETF (VT) in Q2 2024, closing a stake of 4,143 shares — an estimated $458K sold.

Wellington Management Group first reported a position in VT in Q3 2019 and held it in 19 quarters. The position peaked at $101M in Q1 2023. 904 funds tracked by Wall St. Rank hold VT as of Q2 2024.

  • Wellington Management Group reported no remaining Vanguard Total World Stock ETF position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 4,143 Vanguard Total World Stock ETF shares in Q2 2024, an estimated $458K.
  • Wellington Management Group first reported a position in Vanguard Total World Stock ETF in Q3 2019 and held it in 19 quarters.
  • Wellington Management Group's Vanguard Total World Stock ETF position peaked at $101M in Q1 2023.
  • 904 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.