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Windham Capital Management’s Vanguard Total World Stock ETF VT Stock Holding History

Windham Capital 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
2024
Q1 		– Sell
-35,572
Closed -$3.66M – 80
2023
Q4 		$3.66M Buy
35,572
+229
+0.6% +$22K 1.35% 20
2023
Q3 		$3.29M Sell
35,343
-136
-0.4% -$13.2K 1.33% 19
2023
Q2 		$3.44M Sell
35,479
-174
-0.5% -$16.3K 1.32% 21
2023
Q1 		$3.28M Sell
35,653
-1,049
-3% -$95K 1.31% 19
2022
Q4 		$3.16M Buy
36,702
+2
+0% +$171 1.22% 20
2022
Q3 		$2.9M Buy
36,700
+28
+0.1% +$2.46K 1.09% 22
2022
Q2 		$3.13M Sell
36,672
-39
-0.1% -$3.61K 0.74% 23
2022
Q1 		$3.72M Sell
36,711
-194
-0.5% -$19.6K 0.79% 22
2021
Q4 		$3.96M Sell
36,905
-11
-0% -$1.17K 0.81% 22
2021
Q3 		$3.76M Buy
36,916
+83
+0.2% +$8.7K 0.79% 20
2021
Q2 		$3.82M Sell
36,833
-36
-0.1% -$3.67K 0.77% 21
2021
Q1 		$3.59M Buy
36,869
+64
+0.2% +$6.15K 0.76% 21
2020
Q4 		$3.41M Sell
36,805
-170
-0.5% -$14.7K 0.73% 22
2020
Q3 		$2.98M Buy
36,975
+172
+0.5% +$13.8K 0.67% 23
2020
Q2 		$2.75M Sell
36,803
-235
-0.6% -$16.6K 0.63% 20
2020
Q1 		$2.33M Sell
37,038
-709
-2% -$53.4K 0.56% 21
2019
Q4 		$3.06M Buy
37,747
+192
+0.5% +$14.9K 0.66% 26
2019
Q3 		$2.81M Buy
37,555
+35
+0.1% +$2.62K 0.63% 23
2019
Q2 		$2.82M Buy
37,520
+129
+0.3% +$9.56K 0.47% 20
2019
Q1 		$2.74M Buy
+37,391
New +$2.65M 0.46% 21
2018
Q2 		– Sell
-2,801
Closed -$206K – 27
2018
Q1 		$206K Sell
2,801
-506
-15% -$38.4K 0.04% 25
2017
Q4 		$246K Sell
3,307
-436
-12% -$31.7K 0.05% 23
2017
Q3 		$265K Buy
3,743
+1
+0% +$69 0.06% 20
2017
Q2 		$253K Buy
3,742
+261
+7% +$17.5K 0.06% 21
2017
Q1 		$227K Buy
3,481
+94
+3% +$6.01K 0.05% 24
2016
Q4 		$207K Buy
+3,387
New +$205K 0.05% 30
2015
Q2 		– Sell
-3,470
Closed -$214K – 33
2015
Q1 		$214K Buy
+3,470
New +$212K 0.01% 32

Other funds holding VT

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
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
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Windham Capital Management's VT Position: Q1 2024 in Review

Windham Capital Management sold out of Vanguard Total World Stock ETF (VT) in Q1 2024, closing a stake of 35,572 shares — an estimated $3.66M sold.

Windham Capital Management first reported a position in VT in Q1 2015 and held it in 27 quarters. The position peaked at $3.96M in Q4 2021. 892 funds tracked by Wall St. Rank hold VT as of Q1 2024.

  • Windham Capital Management reported no remaining Vanguard Total World Stock ETF position as of Q1 2024 after selling out during the quarter.
  • Windham Capital Management sold 35,572 Vanguard Total World Stock ETF shares in Q1 2024, an estimated $3.66M.
  • Windham Capital Management first reported a position in Vanguard Total World Stock ETF in Q1 2015 and held it in 27 quarters.
  • Windham Capital Management's Vanguard Total World Stock ETF position peaked at $3.96M in Q4 2021.
  • 892 funds tracked by Wall St. Rank held Vanguard Total World Stock ETF as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.