PARTNERS CAPITAL INVESTMENT GROUP, LLP VT holdings history
VANGUARD TOT WORLD STK ETF · CUSIP 922042742 · CIK 1694870
As of 2026-06-30, PARTNERS CAPITAL INVESTMENT GROUP, LLP reported 606.90K VT (shares), valued at $95.25M, or 3.36% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 22.93%; reported value increased 39.49%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.36% | 606,900 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.57% | 493,679 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.01% | 572,306 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.21% | 586,353 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 3.32% | 645,450 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.74% | 2,420,527 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.94% | 1,527,156 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 4.61% | 2,409,575 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.71% | 1,948,359 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.07% | 358,928 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.30% | 1,020,713 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.30% | 1,020,713 | $105.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.07% | 358,928 | $39.66M | Shares decreased 64.84%; reported value decreased 62.23%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.71% | 1,948,359 | $219.61M | Shares increased 442.83%; reported value increased 453.72%, and weight changed +2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.61% | 2,409,575 | $288.43M | Shares increased 23.67%; reported value increased 31.33%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 4.94% | 1,527,156 | $179.41M | Shares decreased 36.62%; reported value decreased 37.80%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 4.74% | 2,420,527 | $280.66M | Shares increased 58.50%; reported value increased 56.43%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.32% | 645,450 | $82.95M | Shares decreased 73.33%; reported value decreased 70.44%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.21% | 586,353 | $80.80M | Shares decreased 9.16%; reported value decreased 2.60%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 3.01% | 572,306 | $80.73M | Shares decreased 2.40%; reported value decreased 0.09%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.57% | 493,679 | $68.29M | Shares decreased 13.74%; reported value decreased 15.41%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.36% | 606,900 | $95.25M | Shares increased 22.93%; reported value increased 39.49%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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