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Vanguard ESG International Stock ETF

251 hedge funds and large institutions have $844M invested in Vanguard ESG International Stock ETF in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 19

197% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 36

21% more funds holding

Funds holding: 207251 (+44)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

17% more capital invested

Capital invested by funds: $724M → $844M (+$120M)

0.16% less ownership

Funds ownership: 28.1%27.94% (-0.16%)

Holders
251
Holders Change
+44
Holders Change %
+21.26%
% of All Funds
3.86%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
65
Increased
107
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M +$12.7M +202,961 +8%
Creative Planning
2
Creative Planning
Kansas
$49.8M +$7.98M +127,431 +19%
Morgan Stanley
3
Morgan Stanley
New York
$36.5M +$4.55M +72,667 +14%
CA
4
Crewe Advisors
Utah
$35.3M +$7.42M +118,597 +26%
UBS Group
5
UBS Group
Switzerland
$30.7M +$1.88M +29,958 +6%
PIC
6
Platt Investment Counsel
Florida
$29.3M +$586K +9,363 +2%
Bank of America
7
Bank of America
North Carolina
$28.4M +$1.06M +16,967 +4%
FTUS
8
Flow Traders U.S.
New York
$28.2M +$28.5M +455,195 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.6M +$1.39M +22,169 +6%
KIM
10
Karpus Investment Management
New York
$22.5M +$96.7K +1,545 +0.4%
Goldman Sachs
11
Goldman Sachs
New York
$21.6M +$19.7M +315,189 +970%
Citadel Advisors
12
Citadel Advisors
Florida
$19.6M +$7.58M +121,071 +62%
SCM
13
SCS Capital Management
Massachusetts
$18.2M +$1.88M +30,031 +11%
ST
14
Spinnaker Trust
Maine
$16.3M -$138K -2,206 -0.8%
Betterment LLC
15
Betterment LLC
New York
$15.2M -$768K -12,275 -5%
OWM
16
Orgel Wealth Management
Wisconsin
$14.2M +$949K +15,161 +7%
Jane Street
17
Jane Street
New York
$13.9M -$3.95M -63,063 -22%
BTW
18
Boston Trust Walden
Massachusetts
$12.1M +$319K +5,091 +3%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$10M +$131K +2,089 +1%
Ameriprise
20
Ameriprise
Minnesota
$8.78M +$2.5M +39,876 +39%
LSAG
21
Lake Street Advisors Group
New Hampshire
$8.31M +$8.39M +133,980 New
LW
22
Libra Wealth
California
$7.53M +$6M +95,884 New
COCM
23
Charter Oak Capital Management
New Hampshire
$7.13M +$500K +7,994 +7%
Osaic Holdings
24
Osaic Holdings
Arizona
$6.75M +$188K +2,996 +3%
NCM
25
Northland Capital Management
Minnesota
$6.58M +$6.64M +106,100 New

VSGX Hedge Fund Activity: Q4 2021 in Review

251 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG International Stock ETF (VSGX) for Q4 2021, worth a combined $844M — up 17% from $724M a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new VSGX positions and 19 closed out — a net gain of 46 holders — while 107 added to existing stakes and 36 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $28.5M. The largest seller was People's United Financial, cutting an estimated $4.1M.

  • 251 institutional investors held Vanguard ESG International Stock ETF (VSGX) as of Q4 2021, up from 207 in Q3 2021.
  • Funds reported $844M of Vanguard ESG International Stock ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 65 funds opened new Vanguard ESG International Stock ETF positions in Q4 2021 and 19 closed out, a net change of +46 holders.
  • The largest Vanguard ESG International Stock ETF buyer in Q4 2021 was Flow Traders U.S., an estimated $28.5M added.
  • The largest Vanguard ESG International Stock ETF seller in Q4 2021 was People's United Financial, an estimated $4.1M sold.

Based on aggregated 13F filings for Q4 2021.