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Vanguard Total World Stock ETF

1,018 hedge funds and large institutions have $12.2B invested in Vanguard Total World Stock ETF in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 423 increasing their positions, 317 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $13.2M

35% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 69

33% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 317

10% more capital invested

Capital invested by funds: $11.1B → $12.2B (+$1.07B)

2.86% more ownership

Funds ownership: 26.77%29.63% (+2.9%)

3% more funds holding in top 10

Funds holding in top 10: 7173 (+2)

0% more funds holding

Funds holding: 1,0141,018 (+4)

Holders
1,018
Holders Change
+4
Holders Change %
+0.39%
% of All Funds
13.65%
Holding in Top 10
73
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.82%
% of All Funds
0.98%
New
93
Increased
423
Reduced
317
Closed
69
Calls
$40.5M
Puts
$13.2M
Net Calls
+$27.3M
Net Calls Change
+$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
SCS Capital Management
Massachusetts
$46.3M +$2.35M +19,647 +5%
YC
52
Yarbrough Capital
Tennessee
$45.3M
DIM
53
DC Investments Management
Virginia
$42M +$29.8M +249,271 +221%
SQA
54
Simon Quick Advisors
New Jersey
$41.3M +$294K +2,453 +0.7%
WI
55
WJ Interests
Texas
$41.3M +$3.98M +33,239 +10%
Cerity Partners
56
Cerity Partners
New York
$40.2M +$4.77M +39,844 +13%
BW
57
BIP Wealth
Georgia
$38.5M +$2.23M +18,614 +6%
Bank Julius Baer & Co
58
Bank Julius Baer & Co
Switzerland
$37.4M +$20M +166,953 +107%
TF
59
Threadgill Financial
Texas
$36.4M -$17.4M -145,018 -32%
Creative Planning
60
Creative Planning
Kansas
$35.3M +$3.47M +28,971 +11%
GEM
61
Global Endowment Management
North Carolina
$34.7M +$1.93M +16,106 +6%
MCWS
62
McKinley Carter Wealth Services
West Virginia
$33.2M +$32.3M +269,693 +1,653%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$32.5M -$3.72M -31,121 -10%
UOC
64
University of Chicago
Illinois
$32.4M -$727K -6,075 -2%
BJL
65
Brighton Jones LLC
Washington
$31.9M +$2.41M +20,122 +8%
PWM
66
Prentice Wealth Management
New York
$30.7M +$340K +2,844 +1%
SB
67
Strategic Blueprint
Georgia
$30.7M +$4.93M +41,219 +18%
EPAM
68
Evelyn Partners Asset Management
$27.1M +$1.72M +14,362 +7%
Brown Advisory
69
Brown Advisory
Maryland
$25.7M -$3.27M -27,367 -11%
Osaic Holdings
70
Osaic Holdings
Arizona
$25.7M +$6.71M +56,051 +34%
MG
71
Mather Group
Illinois
$25M +$1.91M +15,931 +8%
AI
72
Accredited Investors
Minnesota
$25M -$633K -5,286 -2%
B
73
Barings
North Carolina
$23.8M +$21.7M +181,040 +757%
GWM
74
GoalFusion Wealth Management
Texas
$23.2M +$232K +1,935 +1%
EFG
75
Ethos Financial Group
Pennsylvania
$23M +$107K +891 +0.5%

VT Hedge Fund Activity: Q1 2025 in Review

1,018 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2025, worth a combined $12.2B — up 9.6% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new VT positions and 69 closed out — a net gain of 24 holders — while 423 added to existing stakes and 317 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $247M. The largest seller was Texas Treasury Safekeeping Trust Company, cutting an estimated $1.58B.

  • 1,018 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2025, up from 1,014 in Q4 2024.
  • Funds reported $12.2B of Vanguard Total World Stock ETF stock for Q1 2025, up 9.6% quarter-over-quarter.
  • 93 funds opened new Vanguard Total World Stock ETF positions in Q1 2025 and 69 closed out, a net change of +24 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2025 was Bank of Nova Scotia, an estimated $247M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2025 was Texas Treasury Safekeeping Trust Company, an estimated $1.58B sold.

Based on aggregated 13F filings for Q1 2025.