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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
AF
301
Advisornet Financial
Minnesota
$357K -$127K -1,689 -23%
VFA
302
Valeo Financial Advisors
Indiana
$354K
BW
303
Bison Wealth
Georgia
$353K +$424K +5,625 New
CFG
304
CKW Financial Group
Hawaii
$348K +$436K +5,790 New
QWM
305
Quaker Wealth Management
New Jersey
$344K +$3.92K +52 +1%
CAM
306
Cresset Asset Management
Illinois
$342K +$410K +5,442 New
APP
307
Avantax Planning Partners
Iowa
$339K
Loomis, Sayles & Company
308
Loomis, Sayles & Company
Massachusetts
$333K +$362K +4,808 +981%
BAM
309
Belpointe Asset Management
Nevada
$330K +$46.2K +613 +13%
AWM
310
AE Wealth Management
Kansas
$327K -$122K -1,623 -24%
KPW
311
Kore Private Wealth
New York
$327K
PG
312
Proffitt & Goodson
Tennessee
$327K +$40.3K +535 +11%
WP
313
WMS Partners
Maryland
$323K -$68.7K -911 -15%
SCM
314
Sterneck Capital Management
Missouri
$323K +$1.43K +19 +0.4%
CAN
315
Claraphi Advisory Network
United States
$319K +$383K +5,085 New
SMC
316
Smith, Moore & Co
Missouri
$317K -$709K -9,404 -65%
DACG
317
Donor Advised Charitable Giving
California
$317K +$380K +5,043 New
BRWM
318
B. Riley Wealth Management
Tennessee
$312K +$153K +2,025 +69%
Bank of New York Mellon
319
Bank of New York Mellon
New York
$309K +$73.3K +973 +25%
BOPW
320
Brandywine Oak Private Wealth
Pennsylvania
$309K +$372K +4,935 New
PAS
321
Partnervest Advisory Services
California
$308K -$188K -2,500 -34%
PB
322
Pinnacle Bancorp
Nebraska
$307K +$528 +7 +0.1%
RAM
323
Redmond Asset Management
Virginia
$305K +$4.75K +63 +1%
AL
324
Aspiriant LLC
California
$300K +$360K +4,781 New
BTW
325
Boston Trust Walden
Massachusetts
$298K

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.