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Vanguard Total World Stock ETF

436 hedge funds and large institutions have $2.59B invested in Vanguard Total World Stock ETF in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 146 increasing their positions, 151 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $4.67M | Put options by funds: $3.59M

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

0.65% more ownership

Funds ownership: 21.1%21.75% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

0% less capital invested

Capital invested by funds: $2.59B → $2.59B (-$600K)

1% less funds holding

Funds holding: 439436 (-3)

3% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 151

Holders
436
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
9.56%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.64%
New
44
Increased
146
Reduced
151
Closed
40
Calls
$4.67M
Puts
$3.59M
Net Calls
+$1.08M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
OFG
26
Oxford Financial Group
Indiana
$19.9M -$1.25M -16,715 -6%
AI
27
Ariel Investments
Illinois
$18.1M +$9.61M +128,701 +114%
Brown Advisory
28
Brown Advisory
Maryland
$17.6M -$1.02M -13,653 -5%
LNWWM
29
Laird Norton Wetherby Wealth Management
California
$17.1M +$367K +4,912 +2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$16.9M +$747K +10,004 +5%
CL
31
CPWM LLC
Washington
$16.2M +$204K +2,726 +1%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$14.7M +$1.07M +14,385 +8%
CAN
33
Cetera Advisor Networks
California
$14.7M -$1.35M -18,039 -8%
Bessemer Group
34
Bessemer Group
New Jersey
$14.6M -$1.92M -25,644 -12%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$13.9M -$7.69M -102,918 -36%
WPW
36
Waldron Private Wealth
Pennsylvania
$13.6M -$89K -1,192 -0.6%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$13.6M -$8.15M -109,152 -38%
AI
38
Accredited Investors
Minnesota
$12.2M +$2.69M +36,041 +28%
CAPTRUST Financial Advisors
39
CAPTRUST Financial Advisors
North Carolina
$11.2M +$10.9M +146,023 +3,697%
EAM
40
Evanson Asset Management
California
$10.4M +$1.79K +24 +0%
PCIG
41
Partners Capital Investment Group
Massachusetts
$10.3M -$664K -8,884 -6%
WA
42
Wealth Architects
California
$10.2M -$4.56K -61 -0%
Stifel Financial
43
Stifel Financial
Missouri
$9.69M -$3.42M -45,715 -26%
FMP
44
Financial Management Professionals
Texas
$9.31M +$192K +2,566 +2%
VCM
45
Versant Capital Management
Arizona
$8.92M -$593K -7,934 -6%
Kovitz Investment Group Partners
46
Kovitz Investment Group Partners
Illinois
$8.38M +$5.09M +68,185 +156%
NI
47
NYL Investors
New York
$8.22M +$74.7K +1,000 +0.9%
LRIA
48
Leonard Rickey Investment Advisors
Washington
$8.06M -$34.5K -462 -0.4%
ZF
49
Zhang Financial
Michigan
$7.56M -$109K -1,455 -1%
Mariner
50
Mariner
Kansas
$7.27M +$636K +8,518 +10%

VT Hedge Fund Activity: Q3 2019 in Review

436 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2019, worth a combined $2.59B — down 0.02% from $2.59B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new VT positions and 40 closed out — a net gain of 4 holders — while 146 added to existing stakes and 151 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $252M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $67.6M sold.

  • 436 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2019, down from 439 in Q2 2019.
  • Funds reported $2.59B of Vanguard Total World Stock ETF stock for Q3 2019, down 0.02% quarter-over-quarter.
  • 44 funds opened new Vanguard Total World Stock ETF positions in Q3 2019 and 40 closed out, a net change of +4 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q3 2019 was Bank of Nova Scotia, an estimated $252M added.
  • The largest Vanguard Total World Stock ETF seller in Q3 2019 was Mirae Asset Global Investments, an estimated $67.6M sold.

Based on aggregated 13F filings for Q3 2019.