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Vanguard Total World Stock ETF

1,018 hedge funds and large institutions have $12.2B invested in Vanguard Total World Stock ETF in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 423 increasing their positions, 317 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $13.2M

35% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 69

33% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 317

10% more capital invested

Capital invested by funds: $11.1B → $12.2B (+$1.07B)

2.86% more ownership

Funds ownership: 26.77%29.63% (+2.9%)

3% more funds holding in top 10

Funds holding in top 10: 7173 (+2)

0% more funds holding

Funds holding: 1,0141,018 (+4)

Holders
1,018
Holders Change
+4
Holders Change %
+0.39%
% of All Funds
13.65%
Holding in Top 10
73
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.82%
% of All Funds
0.98%
New
93
Increased
423
Reduced
317
Closed
69
Calls
$40.5M
Puts
$13.2M
Net Calls
+$27.3M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
226
Studio Investment Management
Illinois
$4.64M -$471K -3,933 -9%
IWC
227
Integrated Wealth Concepts
Massachusetts
$4.64M +$111K +929 +2%
SPIA
228
Steward Partners Investment Advisory
New York
$4.48M +$1.25M +10,407 +37%
KWM
229
Kingsview Wealth Management
Oregon
$4.46M -$885K -7,398 -16%
MCM
230
MAI Capital Management
Ohio
$4.41M -$53K -443 -1%
DT
231
Diversified Trust
Tennessee
$4.39M +$166K +1,391 +4%
LRIA
232
Leonard Rickey Investment Advisors
Washington
$4.32M -$125K -1,044 -3%
NG
233
Northstar Group
New York
$4.3M +$26.4K +221 +0.6%
HWM
234
Howard Wealth Management
Connecticut
$4.28M -$127K -1,064 -3%
AC
235
Addison Capital
Pennsylvania
$4.26M -$26.6K -222 -0.6%
ARC
236
Advisor Resource Council
Texas
$4.26M +$4.39M +36,709 New
BEAM
237
Baker Ellis Asset Management
Washington
$4.26M -$12K -100 -0.3%
EWM
238
Endowment Wealth Management
Wisconsin
$4.23M +$875K +7,314 +25%
WPC
239
Wedmont Private Capital
Pennsylvania
$4.18M +$657K +5,494 +17%
EWA
240
EverSource Wealth Advisors
Alabama
$4.14M +$515K +4,307 +14%
P
241
&Partners
Tennessee
$4.14M +$3.41M +28,502 +406%
CIBC World Market
242
CIBC World Market
Ontario, Canada
$4.04M +$29.3K +245 +0.7%
WIA
243
Wetzel Investment Advisors
Indiana
$3.96M -$82.3K -688 -2%
PA
244
Parallel Advisors
California
$3.91M +$97.9K +818 +2%
MF
245
Manchester Financial
California
$3.9M +$137K +1,141 +4%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$3.89M +$608K +5,080 +18%
AC
247
Apella Capital
Connecticut
$3.88M -$47.9K -400 -1%
LC
248
Lindbrook Capital
California
$3.85M -$9.33K -78 -0.2%
GP
249
Greenline Partners
New York
$3.75M +$6.82K +57 +0.2%
CAG
250
Crestwood Advisors Group
Massachusetts
$3.71M -$1.43M -11,971 -27%

VT Hedge Fund Activity: Q1 2025 in Review

1,018 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2025, worth a combined $12.2B — up 9.6% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new VT positions and 69 closed out — a net gain of 24 holders — while 423 added to existing stakes and 317 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $247M. The largest seller was Texas Treasury Safekeeping Trust Company, cutting an estimated $1.58B.

  • 1,018 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2025, up from 1,014 in Q4 2024.
  • Funds reported $12.2B of Vanguard Total World Stock ETF stock for Q1 2025, up 9.6% quarter-over-quarter.
  • 93 funds opened new Vanguard Total World Stock ETF positions in Q1 2025 and 69 closed out, a net change of +24 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2025 was Bank of Nova Scotia, an estimated $247M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2025 was Texas Treasury Safekeeping Trust Company, an estimated $1.58B sold.

Based on aggregated 13F filings for Q1 2025.