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Vanguard Total World Stock ETF

492 hedge funds and large institutions have $3.18B invested in Vanguard Total World Stock ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 182 increasing their positions, 160 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 160

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

1.53% more ownership

Funds ownership: 26.38%27.91% (+1.5%)

5% less funds holding

Funds holding: 520492 (-28)

11% less capital invested

Capital invested by funds: $3.58B → $3.18B (-$396M)

23% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 82

80% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $9.93M

Holders
492
Holders Change
-28
Holders Change %
-5.38%
% of All Funds
10.84%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.93%
New
63
Increased
182
Reduced
160
Closed
82
Calls
$2.02M
Puts
$9.93M
Net Calls
-$7.91M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CAGAS
226
Capital Advisory Group Advisory Services
Minnesota
$732K -$1.52M -20,224 -63%
NF
227
Nikulski Financial
Iowa
$727K -$52K -690 -6%
PP
228
PagnatoKarp Partners
Virginia
$695K -$201K -2,663 -19%
SP
229
Successful Portfolios
Florida
$695K -$73.6K -976 -8%
KAH
230
Kathryn A. Hall
$695K
SFWC
231
Strategic Family Wealth Counselors
New Jersey
$677K +$522K +6,923 +180%
BP
232
Ballentine Partners
Massachusetts
$671K -$2.41K -32 -0.3%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$671K +$806K +10,692 New
GWM
234
Gray Wealth Management
Maine
$664K +$799K +10,595 New
MAFM
235
Mid Atlantic Financial Management
Pennsylvania
$659K +$290K +3,846 +58%
VCM
236
Vivaldi Capital Management
Illinois
$658K +$13K +172 +2%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$656K +$232K +3,080 +42%
HSWM
238
Hubbell Strickland Wealth Management
Louisiana
$654K -$49.2K -653 -6%
ATC
239
Argent Trust Co
Tennessee
$650K -$32.9K -437 -4%
DT
240
Diversified Trust
Tennessee
$648K -$49.5K -657 -6%
APA
241
American Portfolios Advisors
New York
$634K -$140K -1,857 -16%
JPG
242
Jordan Park Group
California
$628K
BlackRock
243
BlackRock
New York
$625K -$4.03M -53,417 -84%
SPIA
244
Steward Partners Investment Advisory
New York
$623K +$255K +3,383 +52%
ASN
245
Advisory Services Network
Georgia
$619K -$338K -4,491 -31%
EW
246
Evoke Wealth
California
$612K +$734K +9,741 New
CFMC
247
Curbstone Financial Management Corp
New Hampshire
$597K -$1.51K -20 -0.2%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$591K +$102K +1,349 +17%
TFF
249
The Family Firm
Maryland
$589K +$1.36K +18 +0.2%
JWBC
250
John W. Brooker & Co
California
$579K -$7.54K -100 -1%

VT Hedge Fund Activity: Q1 2020 in Review

492 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2020, worth a combined $3.18B — down 11% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of VT and 63 opened new positions — a net loss of 19 holders — while 160 trimmed existing stakes and 182 added.

The largest buyer was Cambridge Associates, adding an estimated $187M. The largest seller was AssetMark Inc, cutting an estimated $104M.

  • 492 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2020, down from 520 in Q4 2019.
  • Funds reported $3.18B of Vanguard Total World Stock ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 63 funds opened new Vanguard Total World Stock ETF positions in Q1 2020 and 82 closed out, a net change of -19 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2020 was Cambridge Associates, an estimated $187M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2020 was AssetMark Inc, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2020.