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Vanguard Total World Stock ETF

602 hedge funds and large institutions have $6.25B invested in Vanguard Total World Stock ETF in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 260 increasing their positions, 159 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $11.2M | Put options by funds: $3.66M

147% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 34

64% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 159

28% more capital invested

Capital invested by funds: $4.87B → $6.25B (+$1.38B)

8% more funds holding

Funds holding: 555602 (+47)

3.53% more ownership

Funds ownership: 28.86%32.39% (+3.5%)

2% less funds holding in top 10

Funds holding in top 10: 4847 (-1)

Holders
602
Holders Change
+47
Holders Change %
+8.47%
% of All Funds
10.57%
Holding in Top 10
47
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.08%
% of All Funds
0.83%
New
84
Increased
260
Reduced
159
Closed
34
Calls
$11.2M
Puts
$3.66M
Net Calls
+$7.57M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
326
LBMC Investment Advisors
Tennessee
$642K +$80.8K +840 +15%
BCA
327
Bay Colony Advisors
Massachusetts
$639K -$48.8K -508 -7%
MLFP
328
MPS Loria Financial Planners
Illinois
$634K -$96 -1 -0%
ECM
329
Evergreen Capital Management
Washington
$631K +$624K +6,485 New
NPF
330
Norris Perne & French
Michigan
$628K +$620K +6,450 New
PFO
331
Pathstone Family Office
New Jersey
$622K +$962 +10 +0.2%
DCM
332
Disciplina Capital Management
Tennessee
$619K -$299K -3,105 -33%
MWM
333
Mission Wealth Management
California
$619K +$13.9K +145 +2%
WFPG
334
Waller Financial Planning Group
Ohio
$617K -$37.8K -393 -6%
CIC
335
Cutler Investment Counsel
Oregon
$616K -$63.2K -657 -9%
FTUS
336
Flow Traders U.S.
New York
$609K +$602K +6,256 New
MWM
337
MorganRosel Wealth Management
Colorado
$607K +$1.92K +20 +0.3%
TFF
338
The Family Firm
Maryland
$605K -$179K -1,866 -23%
WP
339
WealthShield Partners
North Carolina
$605K +$39.6K +412 +7%
CW
340
Cabot-Wellington
Massachusetts
$603K -$5.58K -58 -0.9%
SMC
341
Smith, Moore & Co
Missouri
$603K +$1.25K +13 +0.2%
Bank of Montreal
342
Bank of Montreal
Ontario, Canada
$597K -$917K -9,538 -62%
MCM
343
Monument Capital Management
Virginia
$596K -$8.27K -86 -1%
MOS
344
MGO One Seven
Ohio
$591K +$865 +9 +0.1%
AA
345
AlphaMark Advisors
Kentucky
$588K -$36.1K -375 -6%
B
346
Bridgeworth
Alabama
$580K -$13.1K -136 -2%
NWM
347
Northwest Wealth Management
Iowa
$570K +$23.1K +240 +4%
WP
348
WMS Partners
Maryland
$569K +$40.7K +423 +8%
OSAM
349
O'Shaughnessy Asset Management
Connecticut
$569K +$563K +5,850 New
DT
350
Diversified Trust
Tennessee
$563K +$3.94K +41 +0.7%

VT Hedge Fund Activity: Q1 2021 in Review

602 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2021, worth a combined $6.25B — up 28% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new VT positions and 34 closed out — a net gain of 50 holders — while 260 added to existing stakes and 159 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $472M. The largest seller was Morgan Stanley, cutting an estimated $53.3M.

  • 602 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2021, up from 555 in Q4 2020.
  • Funds reported $6.25B of Vanguard Total World Stock ETF stock for Q1 2021, up 28% quarter-over-quarter.
  • 84 funds opened new Vanguard Total World Stock ETF positions in Q1 2021 and 34 closed out, a net change of +50 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2021 was Victory Capital Management, an estimated $472M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2021 was Morgan Stanley, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2021.