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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
ACA
26
Ackerman Capital Advisors
Texas
$25.5M -$16.5M -218,582 -35%
AllianceBernstein
27
AllianceBernstein
Tennessee
$24.9M +$4.85M +64,299 +19%
UOMF
28
University of Maryland Foundation
Maryland
$22.8M +$14.2M +187,824 +108%
AIA
29
Angeles Investment Advisors
California
$22.4M +$22.8M +302,917 +1,961%
LWA
30
Lenox Wealth Advisors
New York
$22M +$1.92M +25,452 +8%
Truist Financial
31
Truist Financial
North Carolina
$21M -$18.8M -249,688 -43%
PAG
32
Private Advisor Group
New Jersey
$18.4M +$18.3M +242,607 +487%
WA
33
Waddell & Associates
Tennessee
$18.1M +$21.7M +287,593 New
MA
34
Mangham Associates
Virginia
$16.7M -$11.2M -148,999 -36%
AIA
35
Arbor Investment Advisors
North Carolina
$16.2M -$2.07M -27,456 -10%
Brown Advisory
36
Brown Advisory
Maryland
$15.2M +$631K +8,372 +4%
AI
37
Accredited Investors
Minnesota
$14.6M +$4.12M +54,682 +31%
SFSG
38
Stearns Financial Services Group
North Carolina
$14.2M +$17.1M +226,361 New
CL
39
CPWM LLC
Washington
$13.8M -$1.23M -16,296 -7%
LNWWM
40
Laird Norton Wetherby Wealth Management
California
$13.7M +$967K +12,824 +6%
JWM
41
Jackson Wealth Management
Florida
$13.5M +$14.6M +193,431 New
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$13.3M +$1.31M +17,438 +9%
OFG
43
Oxford Financial Group
Indiana
$13.2M -$2.9M -38,476 -16%
JMPWA
44
JP Morgan Private Wealth Advisors
California
$13.1M -$11.2M -147,972 -42%
Citigroup
45
Citigroup
New York
$12.6M -$14.8M -196,654 -49%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$12.1M +$502K +6,667 +4%
WF
47
WoodTrust Financial
Wisconsin
$11.8M +$14.2M +188,525 New
Bessemer Group
48
Bessemer Group
New Jersey
$11.7M -$5.01M -66,426 -26%
Stifel Financial
49
Stifel Financial
Missouri
$11.5M -$3.18M -42,239 -19%
UOTTAIMCU
50
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$11.4M +$163K +2,166 +1%

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.