UNIVERSITY OF CHICAGO — VANGUARD TOT WORLD STK ETF VT: Quarterly 13F Position History
UNIVERSITY OF CHICAGO has reported VANGUARD TOT WORLD STK ETF (VT) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 280,584 shares ($38.8M market value, 12.00% of the equity book). Quarter-over-quarter share count change: + 41,547 (+17.4%) .
- 280,584Shares Held (Latest Filing)
- $38.8MReported Market Value (Latest Filing)
- 12.00%Portfolio Weight (% of 13F Equity Book)
- +41,547Quarter-over-Quarter Share Change
- +$5.1MQuarter-over-Quarter Value Change
- 335,471Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 280,584 | +41,547 | +17.4% | $38.8M | 12.00% | $138.32 |
| Q4 2025 | 239,037 | 0 | — | $33.7M | 16.31% | $141.06 |
| Q3 2025 | 239,037 | 16,380 | -6.4% | $32.9M | 16.10% | $137.80 |
| Q2 2025 | 255,417 | 23,957 | -8.6% | $32.8M | 27.94% | $128.52 |
| Q1 2025 | 279,374 | 6,075 | -2.1% | $32.4M | 49.05% | $115.95 |
| Q4 2024 | 285,449 | 50,022 | -14.9% | $33.5M | 31.48% | $117.48 |
| Q3 2024 | 335,471 | 0 | — | $40.2M | 33.95% | $119.70 |
| Q2 2024 | 335,471 | +274,652 | +451.6% | $37.8M | 29.13% | $112.63 |
| Q1 2024 | 60,819 | 20,414 | -25.1% | $6.7M | 9.70% | $110.50 |
| Q4 2023 | 81,233 | 0 | — | $8.4M | 11.61% | $102.88 |
| Q3 2023 | 81,233 | 0 | — | $7.6M | 4.99% | $93.18 |
| Q2 2023 | 81,233 | 0 | — | $7.9M | 3.59% | $96.98 |
| Q1 2023 | 81,233 | 0 | — | $7.5M | 3.40% | $92.09 |
| Q4 2022 | 81,233 | — | — | $7.0M | 5.38% | $86.19 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did UNIVERSITY OF CHICAGO first disclose a VT position in 13F-HR filings?
UNIVERSITY OF CHICAGO first reported VANGUARD TOT WORLD STK ETF (VT) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was UNIVERSITY OF CHICAGO's most recent quarter-over-quarter share-count change in VT?
Between Q4 2025 and Q1 2026, UNIVERSITY OF CHICAGO added 41,547 shares of VT (+17.4%), bringing the total reported position to 280,584 shares at a market value of $38.8M.
Does the implied price-per-share represent UNIVERSITY OF CHICAGO's cost basis in VT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.