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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
TI
526
Trexquant Investment
Connecticut
-$262K -3,238 Closed
Nomura Asset Management
527
Nomura Asset Management
Japan
-$260K -3,210 Closed
NNP
528
Nachman Norwood & Parrott
South Carolina
-$257K -3,176 Closed
TPA
529
Trivium Point Advisory
Connecticut
-$253K -3,121 Closed
SW
530
SkyOak Wealth
Michigan
-$252K -3,115 Closed
SHGA
531
Sand Hill Global Advisors
California
-$246K -3,042 Closed
SS
532
Simplicity Solutions
Minnesota
-$243K -3,004 Closed
CAM
533
Claret Asset Management
Quebec, Canada
-$243K -3,000 Closed
DA
534
Doliver Advisors
Texas
-$237K -2,931 Closed
AWA
535
Arete Wealth Advisors
Illinois
-$236K -2,909 Closed
FG
536
Fiduciary Group
Georgia
-$233K -2,883 Closed
IC
537
InterOcean Capital
Illinois
-$233K -2,875 Closed
MCA
538
Magnolia Capital Advisors
Mississippi
-$229K -2,830 Closed
CF
539
Corrigan Financial
Rhode Island
-$229K -2,822 Closed
SWM
540
Sanctuary Wealth Management
Idaho
-$226K -2,795 Closed
RCS
541
Retirement Capital Strategies
California
-$223K -2,754 Closed
HWA
542
Heartwood Wealth Advisors
Virginia
-$223K -2,751 Closed
HP
543
HT Partners
Connecticut
-$221K -2,729 Closed
GSIS
544
Global Strategic Investment Solutions
Arizona
-$219K -2,700 Closed
Franklin Resources
545
Franklin Resources
California
-$214K -2,648 Closed
SWPG
546
Strategic Wealth Partners Group
Illinois
-$213K -2,632 Closed
TA
547
TFG Advisers
Michigan
-$213K -2,632 Closed
AA
548
AF Advisors
California
-$211K -2,602 Closed
GIA
549
Guyasuta Investment Advisors
Pennsylvania
-$206K -2,549 Closed
GG
550
Gofen & Glossberg
Illinois
-$206K -2,545 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.