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Vanguard ESG International Stock ETF

276 hedge funds and large institutions have $1.04B invested in Vanguard ESG International Stock ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 131 increasing their positions, 71 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 71

2.71% less ownership

Funds ownership: 34.6%31.89% (-2.7%)

5% less funds holding

Funds holding: 291276 (-15)

13% less capital invested

Capital invested by funds: $1.18B → $1.04B (-$148M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

Holders
276
Holders Change
-15
Holders Change %
-5.15%
% of All Funds
4.38%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
14
Increased
131
Reduced
71
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$384M +$5.84M +110,786 +1%
Creative Planning
2
Creative Planning
Kansas
$59.3M +$2.75M +52,056 +5%
FTUS
3
Flow Traders U.S.
New York
$59.1M -$12.5M -237,465 -17%
Morgan Stanley
4
Morgan Stanley
New York
$26.4M -$3.42M -64,916 -11%
CA
5
Crewe Advisors
Utah
$24.9M +$1.39M +26,308 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.9M +$394K +7,474 +2%
UBS Group
7
UBS Group
Switzerland
$17.7M -$1.28M -24,307 -6%
Bank of America
8
Bank of America
North Carolina
$16.9M +$227K +4,310 +1%
SCM
9
SCS Capital Management
Massachusetts
$16.6M +$786K +14,900 +5%
Jane Street
10
Jane Street
New York
$16.1M -$36.2M -686,702 -68%
RWM
11
Refined Wealth Management
Utah
$13.3M +$334K +6,337 +2%
PIC
12
Platt Investment Counsel
Florida
$12.1M +$81.6K +1,548 +0.6%
ST
13
Spinnaker Trust
Maine
$12.1M -$45.1K -856 -0.4%
FWI
14
Facet Wealth Inc
Maryland
$11.9M +$2.46M +46,687 +24%
Ameriprise
15
Ameriprise
Minnesota
$10.8M +$423K +8,012 +4%
RJA
16
Raymond James & Associates
Florida
$9.96M +$912K +17,291 +10%
HDIM
17
Hanson & Doremus Investment Management
Vermont
$9.46M +$363K +6,877 +4%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$8.97M -$132K -2,502 -1%
AIA
19
Angeles Investment Advisors
California
$8.84M -$2.08M -39,449 -18%
BTW
20
Boston Trust Walden
Massachusetts
$8.17M +$523K +9,919 +7%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$8.14M +$1.14M +21,606 +15%
OMC
22
Old Mission Capital
Illinois
$8.02M +$7.98M +151,232 +1,966%
SA
23
Stewardship Advisors
Pennsylvania
$7.46M +$110K +2,091 +1%
FT
24
Fiduciary Trust
Massachusetts
$7.36M +$763K +14,465 +11%
MWM
25
Mission Wealth Management
California
$6.81M +$467K +8,851 +7%

VSGX Hedge Fund Activity: Q3 2023 in Review

276 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard ESG International Stock ETF (VSGX) for Q3 2023, worth a combined $1.04B — down 13% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VSGX and 14 opened new positions — a net loss of 8 holders — while 71 trimmed existing stakes and 131 added.

The largest buyer was Old Mission Capital, adding an estimated $7.98M. The largest seller was Jane Street, cutting an estimated $36.2M.

  • 276 institutional investors held Vanguard ESG International Stock ETF (VSGX) as of Q3 2023, down from 291 in Q2 2023.
  • Funds reported $1.04B of Vanguard ESG International Stock ETF stock for Q3 2023, down 13% quarter-over-quarter.
  • 14 funds opened new Vanguard ESG International Stock ETF positions in Q3 2023 and 22 closed out, a net change of -8 holders.
  • The largest Vanguard ESG International Stock ETF buyer in Q3 2023 was Old Mission Capital, an estimated $7.98M added.
  • The largest Vanguard ESG International Stock ETF seller in Q3 2023 was Jane Street, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2023.