We are live on ! Find out more
VT icon

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
SQA
51
Simon Quick Advisors
New Jersey
$7.07M -$1.67M -22,305 -19%
CC
52
Claybrook Capital
Massachusetts
$7.05M -$776K -10,390 -10%
CBT
53
Capital Bank & Trust
California
$6.78M +$6.77M +90,660 New
HW
54
Hamilton Wealth
California
$6.64M +$1.53M +20,543 +30%
HighTower Advisors
55
HighTower Advisors
Illinois
$6.64M -$7.64M -102,288 -54%
BAAM
56
Baker Avenue Asset Management
California
$6.61M -$588K -7,873 -8%
USAA
57
United Services Automobile Association
Texas
$6.55M -$9.65M -129,234 -60%
Creative Planning
58
Creative Planning
Kansas
$6.33M -$768K -10,277 -11%
AA
59
Ancora Advisors
Ohio
$6.08M
FTUS
60
Flow Traders U.S.
New York
$5.67M -$2.4M -32,135 -30%
Northern Trust
61
Northern Trust
Illinois
$5.57M +$397K +5,310 +8%
RC
62
RegentAtlantic Capital
New Jersey
$5.56M +$5.23M +70,018 +1,651%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$5.51M -$192K -2,566 -3%
LDFR
64
Lehman & Derafelo Financial Resources
Pennsylvania
$5.48M
TFS
65
TrustCore Financial Services
Tennessee
$5.43M +$591K +7,912 +12%
JP Morgan Chase
66
JP Morgan Chase
New York
$5.33M +$3.34M +44,661 +168%
UCFA
67
United Capital Financial Advisors
Texas
$5.06M +$1.11M +14,800 +28%
BWM
68
Bernicke Wealth Management
Wisconsin
$5M +$407K +5,454 +9%
AG
69
Advisor Group
Arizona
$4.92M -$426K -5,705 -8%
RG
70
Rathbones Group
United Kingdom
$4.81M -$13.8K -185 -0.3%
SCM
71
SCS Capital Management
Massachusetts
$4.72M +$2.19M +29,378 +87%
LOAMS
72
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.58M +$632K +8,458 +16%
EVM
73
Eaton Vance Management
Massachusetts
$4.3M -$95.8K -1,283 -2%
SFC
74
SYM Financial Corp
Indiana
$4.16M -$11.4K -153 -0.3%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$4.14M -$498K -6,663 -11%

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.