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Vanguard Total World Stock ETF

625 hedge funds and large institutions have $6.52B invested in Vanguard Total World Stock ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 265 increasing their positions, 181 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

46% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 181

4% more funds holding

Funds holding: 602625 (+23)

7% more call options, than puts

Call options by funds: $9.95M | Put options by funds: $9.34M

4% more capital invested

Capital invested by funds: $6.25B → $6.52B (+$268M)

2.32% less ownership

Funds ownership: 32.39%30.07% (-2.3%)

13% less funds holding in top 10

Funds holding in top 10: 4741 (-6)

Holders
625
Holders Change
+23
Holders Change %
+3.82%
% of All Funds
10.88%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.71%
New
62
Increased
265
Reduced
181
Closed
30
Calls
$9.95M
Puts
$9.34M
Net Calls
+$615K
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
376
Chesley Taft & Associates
Illinois
$484K +$18.9K +185 +4%
NEWAS
377
N.E.W. Advisory Services
Wisconsin
$482K -$64.8K -635 -12%
FLPIM
378
F.L. Putnam Investment Management
Massachusetts
$463K
PCMC
379
Private Capital Management (Colorado)
Colorado
$462K +$3.77K +37 +0.8%
IB
380
Intrust Bank
Kansas
$447K
B
381
Bridgeworth
Alabama
$444K -$171K -1,680 -28%
B
382
Bailard
California
$443K +$436K +4,277 New
BTW
383
Boston Trust Walden
Massachusetts
$438K
TAM
384
Tocqueville Asset Management
New York
$435K -$112K -1,100 -21%
LCM
385
Liberty Capital Management
Michigan
$432K
CG
386
CFO4Life Group
Texas
$432K +$50.4K +494 +13%
OC
387
Oppenheimer & Co
New York
$430K -$918 -9 -0.2%
DWM
388
Dakota Wealth Management
Florida
$428K +$421K +4,130 New
KWM
389
Kingsview Wealth Management
Oregon
$425K +$55.7K +546 +15%
AC
390
Apella Capital
Connecticut
$425K +$122K +1,201 +41%
Baird Financial Group
391
Baird Financial Group
Wisconsin
$423K +$48K +471 +13%
MA
392
Montag & Associates
Georgia
$421K +$612 +6 +0.1%
PCM
393
Pointe Capital Management
Michigan
$419K +$8.16K +80 +2%
CAN
394
Claraphi Advisory Network
United States
$417K +$6.53K +64 +2%
GPA
395
Garrison Point Advisors
California
$415K +$408K +4,005 New
PTC
396
Private Trust Company
Ohio
$414K -$8.26K -81 -2%
SC
397
SouthState Corp
Florida
$410K +$1.02K +10 +0.3%
TI
398
Truepoint Inc
Ohio
$402K +$3.67K +36 +0.9%
RMC
399
Regis Management Company
California
$401K
MA
400
Modus Advisors
Minnesota
$400K -$4.38K -43 -1%

VT Hedge Fund Activity: Q2 2021 in Review

625 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2021, worth a combined $6.52B — up 4.3% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VT positions and 30 closed out — a net gain of 32 holders — while 265 added to existing stakes and 181 trimmed.

The largest buyer was Rakuten Investment Management, adding an estimated $157M. The largest seller was Summit Rock Advisors, exiting entirely with an estimated $133M sold.

  • 625 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2021, up from 602 in Q1 2021.
  • Funds reported $6.52B of Vanguard Total World Stock ETF stock for Q2 2021, up 4.3% quarter-over-quarter.
  • 62 funds opened new Vanguard Total World Stock ETF positions in Q2 2021 and 30 closed out, a net change of +32 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2021 was Rakuten Investment Management, an estimated $157M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2021 was Summit Rock Advisors, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2021.