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Vanguard Total World Stock ETF

1,029 hedge funds and large institutions have $11.7B invested in Vanguard Total World Stock ETF in 2025 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 455 increasing their positions, 293 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $11.1M

55% more repeat investments, than reductions

Existing positions increased: 455 | Existing positions reduced: 293

40% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 65

5% more funds holding in top 10

Funds holding in top 10: 7377 (+4)

1% more funds holding

Funds holding: 1,0181,029 (+11)

4% less capital invested

Capital invested by funds: $12.2B → $11.7B (-$459M)

5% less ownership

Funds ownership: 29.63%24.63% (-5%)

Holders
1,029
Holders Change
+11
Holders Change %
+1.08%
% of All Funds
13.55%
Holding in Top 10
77
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.48%
% of All Funds
1.01%
New
91
Increased
455
Reduced
293
Closed
65
Calls
$42.6M
Puts
$11.1M
Net Calls
+$31.4M
Net Calls Change
+$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
426
KeyBank National Association
Ohio
$1.26M +$462K +3,862 +65%
TIM
427
Tortoise Investment Management
New York
$1.25M +$5.86K +49 +0.5%
CFGSD
428
Compass Financial Group (South Dakota)
South Dakota
$1.25M -$2.27K -19 -0.2%
AQR Capital Management
429
AQR Capital Management
Connecticut
$1.25M +$438K +3,659 +61%
VIP
430
Viewpoint Investment Partners
Alberta, Canada
$1.25M +$167K +1,400 +17%
JWA
431
JFS Wealth Advisors
Pennsylvania
$1.24M
RYIA
432
Roehl & Yi Investment Advisors
Oregon
$1.23M +$98.3K +822 +9%
HSWM
433
Hubbell Strickland Wealth Management
Louisiana
$1.23M -$68.1K -569 -6%
SC
434
Savant Capital
Illinois
$1.23M +$301K +2,517 +36%
FA
435
FF Advisors
California
$1.22M
SW
436
Simplicity Wealth
New Jersey
$1.22M +$1.13M +9,462 New
AMG
437
Asset Management Group
Connecticut
$1.21M +$5.02K +42 +0.4%
TSS
438
Two Sigma Securities
New York
$1.2M -$1.42M -11,855 -56%
DS
439
DRW Securities
Illinois
$1.2M +$1.11M +9,314 New
FIA
440
Foundations Investment Advisors
Arizona
$1.2M +$1.12M +9,331 New
SPWM
441
Schrum Private Wealth Management
Florida
$1.19M +$162K +1,352 +17%
GVAG
442
Great Valley Advisor Group
Delaware
$1.19M -$6.77M -56,628 -86%
COCM
443
Charter Oak Capital Management
New Hampshire
$1.18M +$825K +6,899 +300%
TAM
444
Tocqueville Asset Management
New York
$1.18M +$20.3K +170 +2%
CCA
445
Cobblestone Capital Advisors
New York
$1.18M -$220K -1,840 -17%
MWM
446
Mission Wealth Management
California
$1.17M -$15.2K -127 -1%
KSWA
447
Kathleen S. Wright Associates
Pennsylvania
$1.17M -$33.1K -277 -3%
WPWM
448
Windward Private Wealth Management
Kansas
$1.16M +$47K +393 +5%
KCM
449
Kathmere Capital Management
Pennsylvania
$1.16M +$15.7K +131 +1%
FM
450
Family Management
New York
$1.16M

VT Hedge Fund Activity: Q2 2025 in Review

1,029 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2025, worth a combined $11.7B — down 3.8% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new VT positions and 65 closed out — a net gain of 26 holders — while 455 added to existing stakes and 293 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $177M. The largest seller was Partners Capital Investment Group, cutting an estimated $212M.

  • 1,029 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2025, up from 1,018 in Q1 2025.
  • Funds reported $11.7B of Vanguard Total World Stock ETF stock for Q2 2025, down 3.8% quarter-over-quarter.
  • 91 funds opened new Vanguard Total World Stock ETF positions in Q2 2025 and 65 closed out, a net change of +26 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2025 was Schroder Investment Management Group, an estimated $177M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2025 was Partners Capital Investment Group, an estimated $212M sold.

Based on aggregated 13F filings for Q2 2025.