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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
BSWM
351
Boston Standard Wealth Management
Massachusetts
$261K +$13.8K +183 +4%
CFB
352
Cullen/Frost Bankers
Texas
$255K -$509K -6,750 -62%
PCG
353
Private Capital Group
Connecticut
$255K +$75 +1 +0%
PW
354
Price Wealth
Texas
$248K -$1.17M -15,484 -80%
WP
355
WealthShield Partners
North Carolina
$246K -$82.3K -1,092 -22%
CG
356
Colony Group
Massachusetts
$245K -$48.5K -644 -14%
MAA
357
Mraz Amerine & Associates
California
$245K
CTA
358
Chesley Taft & Associates
Illinois
$242K +$26.6K +353 +10%
SC
359
SouthState Corp
Florida
$239K
PJB
360
Paul John Balson
California
$237K +$284K +3,768 New
OC
361
Oppenheimer & Co
New York
$236K -$121K -1,600 -30%
CA
362
Clearstead Advisors
Ohio
$235K +$980 +13 +0.3%
CBFP
363
Cedar Brook Financial Partners
Ohio
$234K -$227K -3,009 -45%
MM
364
Main Management
California
$234K
KCM
365
Kanawha Capital Management
Virginia
$228K
BII
366
Bainco International Investors
Massachusetts
$226K
Barclays
367
Barclays
United Kingdom
$226K
APG
368
Abacus Planning Group
South Carolina
$226K +$271K +3,595 New
ST
369
Smithfield Trust
Pennsylvania
$222K +$2.64K +35 +1%
HW
370
Hancock Whitney
Mississippi
$221K
KA
371
Kovack Advisors
Florida
$221K +$31.7K +420 +14%
WA
372
Wealth Alliance
New York
$221K +$266K +3,527 New
CPA
373
Court Place Advisors
Maryland
$220K +$678 +9 +0.3%
LRPA
374
L. Roy Papp & Associates
Arizona
$219K
RMC
375
Regis Management Company
California
$218K -$63.2K -839 -19%

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.