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Vanguard Total World Stock ETF

502 hedge funds and large institutions have $4.04B invested in Vanguard Total World Stock ETF in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 188 increasing their positions, 164 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $2M

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

15% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 164

10% more capital invested

Capital invested by funds: $3.66B → $4.04B (+$382M)

4% more funds holding

Funds holding: 481502 (+21)

0.36% more ownership

Funds ownership: 28.1%28.47% (+0.36%)

6% less funds holding in top 10

Funds holding in top 10: 3634 (-2)

Holders
502
Holders Change
+21
Holders Change %
+4.37%
% of All Funds
10.13%
Holding in Top 10
34
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.56%
% of All Funds
0.69%
New
54
Increased
188
Reduced
164
Closed
28
Calls
$4.51M
Puts
$2M
Net Calls
+$2.51M
Net Calls Change
+$961K
Name Holding Trade Value Shares
Change
Change in
Stake
CAGAS
226
Capital Advisory Group Advisory Services
Minnesota
$951K -$22.3K -278 -2%
MWA
227
MFA Wealth Advisors
Pennsylvania
$948K -$415K -5,173 -31%
BEC
228
Blue Edge Capital
Virginia
$946K +$15.7K +196 +2%
HB
229
Homrich & Berg
Georgia
$944K +$361K +4,492 +62%
DADC
230
D.A. Davidson & Co
Montana
$941K -$7.14K -89 -0.8%
BAM
231
Belpointe Asset Management
Nevada
$928K -$262K -3,268 -22%
CCM
232
Condor Capital Management
New Jersey
$928K
LK
233
Lumbard & Kellner
New Hampshire
$910K -$1.54M -19,241 -63%
SFWC
234
Strategic Family Wealth Counselors
New Jersey
$885K -$7.3K -91 -0.8%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$866K -$29.9K -372 -3%
ATC
236
Argent Trust Co
Tennessee
$835K
RG
237
Rikoon Group
New Mexico
$825K +$241K +3,005 +42%
APA
238
American Portfolios Advisors
New York
$821K +$5.94K +74 +0.7%
GWM
239
Gray Wealth Management
Maine
$810K -$963 -12 -0.1%
EW
240
Evoke Wealth
California
$810K +$24.7K +308 +3%
SP
241
Successful Portfolios
Florida
$808K -$401 -5 -0%
HSWM
242
Hubbell Strickland Wealth Management
Louisiana
$802K -$39.9K -497 -5%
NEPPG
243
New England Professional Planning Group
Rhode Island
$795K -$420K -5,234 -36%
TTWM
244
TCV Trust & Wealth Management
Virginia
$783K -$138K -1,725 -15%
TI
245
Trexquant Investment
Connecticut
$767K +$245K +3,046 +47%
DCM
246
Disciplina Capital Management
Tennessee
$764K
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$762K +$285K +3,548 +60%
CFMC
248
Curbstone Financial Management Corp
New Hampshire
$750K
CBT
249
Capital Bank & Trust
California
$743K +$740K +9,216 New
BP
250
Ballentine Partners
Massachusetts
$740K +$10.2K +127 +1%

VT Hedge Fund Activity: Q3 2020 in Review

502 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2020, worth a combined $4.04B — up 10% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VT positions and 28 closed out — a net gain of 26 holders — while 188 added to existing stakes and 164 trimmed.

The largest buyer was Rakuten Investment Management, adding an estimated $58M. The largest seller was Parametric Portfolio Associates, cutting an estimated $50.1M.

  • 502 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2020, up from 481 in Q2 2020.
  • Funds reported $4.04B of Vanguard Total World Stock ETF stock for Q3 2020, up 10% quarter-over-quarter.
  • 54 funds opened new Vanguard Total World Stock ETF positions in Q3 2020 and 28 closed out, a net change of +26 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q3 2020 was Rakuten Investment Management, an estimated $58M added.
  • The largest Vanguard Total World Stock ETF seller in Q3 2020 was Parametric Portfolio Associates, an estimated $50.1M sold.

Based on aggregated 13F filings for Q3 2020.