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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
SNBOSCI
501
Security National Bank of Sioux City Iowa
Iowa
-$1.09M -13,440 Closed
BWM
502
Benchmark Wealth Management
Connecticut
-$1.06M -13,082 Closed
CAG
503
Csenge Advisory Group
Florida
-$1M -12,401 Closed
SKK
504
Shepherd Kaplan Krochuk
Massachusetts
-$999K -12,331 Closed
JWCA
505
J.W. Cole Advisors
Florida
-$993K -12,263 Closed
OFW
506
Omnia Family Wealth
Florida
-$981K -12,119 Closed
CS
507
Comerica Securities
Michigan
-$964K -11,899 Closed
WDL
508
Well Done LLC
Michigan
-$916K -11,315 Closed
IAA
509
Independent Advisor Alliance
North Carolina
-$868K -10,714 Closed
NS
510
NewDay Solutions
New Hampshire
-$749K -9,242 Closed
TFO
511
Tarbox Family Office
California
-$496K -6,130 Closed
MWP
512
MYCIO Wealth Partners
Pennsylvania
-$386K -4,766 Closed
PFG
513
PAX Financial Group
Texas
-$388K -4,700 Closed
W
514
WealthOne
New York
-$371K -4,577 Closed
AAS
515
Avantax Advisory Services
Texas
-$366K -4,517 Closed
PWP
516
Principle Wealth Partners
Connecticut
-$341K -4,209 Closed
CA
517
Cetera Advisors
Colorado
-$339K -4,205 Closed
NL
518
NVWM LLC
Pennsylvania
-$320K -3,954 Closed
Baird Financial Group
519
Baird Financial Group
Wisconsin
-$307K -3,788 Closed
HF
520
HRT Financial
New York
-$301K -3,719 Closed
FAM
521
Formidable Asset Management
Ohio
-$304K -3,684 Closed
WWM
522
Windsor Wealth Management
Indiana
-$282K -3,478 Closed
WI
523
Wintrust Investments
Illinois
-$276K -3,408 Closed
BFA
524
Beaumont Financial Advisors
Massachusetts
-$270K -3,336 Closed
GC
525
Garde Capital
Washington
-$263K -3,250 Closed

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.