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Vanguard Total World Stock ETF
VT

738 hedge funds and large institutions have $7.24B invested in Vanguard Total World Stock ETF in 2022 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 293 increasing their positions, 216 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $7.39M

82% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 61

36% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 216

20% more capital invested

Capital invested by funds: $6.04B → $7.24B (+$1.2B)

6% more funds holding in top 10

Funds holding in top 10: 52 → 55 (+3)

5% more funds holding

Funds holding: 701 → 738 (+37)

0.38% more ownership

Funds ownership: 29.51% → 29.89% (+0.38%)

Holders
738
Holders Change
+37
Holders Change %
+5.28%
% of All Funds
11.86%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
0.88%
New
111
Increased
293
Reduced
216
Closed
61
Calls
$18.6M
Puts
$7.39M
Net Calls
+$11.2M
Net Calls Change
-$6.49M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$131M
2
Jane Street
Jane Street
New York
+$87.2M
3
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
+$75.8M
4
Bank of America
Bank of America
North Carolina
+$74.2M
5
RJA
Raymond James & Associates
Florida
+$60.8M

Top Sellers

Rank Fund Capital Flow
1
K
Kemper
Illinois
-$58.4M
2
PCIG
Partners Capital Investment Group
Massachusetts
-$46.9M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$36.9M
4
CA
Cambridge Associates
Massachusetts
-$27.1M
5
RBA
Richard Bernstein Advisors
New York
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHWM
726
Beaird Harris Wealth Management
Texas
$2.33K +$2.31K +27 New
CMP
727
Coston McIsaac & Partners
Maine
$2.17K +$166K +1,946 +8%
ZIG
728
Zullo Investment Group
Pennsylvania
$2.15K – – –
TFGT
729
TS Financial Group (TSFG)
Illinois
$2K – – –
GIA
730
GHP Investment Advisors
Colorado
$1.81K – – –
CWP
731
Concord Wealth Partners
Virginia
$1.64K +$1.62K +19 New
GTAM
732
Global Trust Asset Management
Florida
$1.44K – – –
BFPW
733
BOK Financial Private Wealth
Colorado
$690 – – –
GWS
734
Glassman Wealth Services
Virginia
$538 – – –
BIA
735
Bell Investment Advisors
California
$359 – – –
NMG
736
New Millennium Group
Utah
$172 – – –
AP
737
Atwood & Palmer
Missouri
$80 – – –
WIM
738
Westside Investment Management
California
$30 – – –
K
739
Kemper
Illinois
– -$58.4M -740,382 Closed
Bank of Nova Scotia
740
Bank of Nova Scotia
Ontario, Canada
– -$36.9M -467,738 Closed
IUHSA
741
Itau Unibanco Holding S.A.
Brazil
– -$8.3M -105,200 Closed
SRA
742
Summit Rock Advisors
New York
– -$5.25M -66,600 Closed
YIH
743
Y-Intercept (HK)
Hong Kong
– -$2.05M -25,973 Closed
HIP
744
HUB Investment Partners
Texas
– -$1.99M -25,178 Closed
HIIFS
745
Harel Insurance Investments & Financial Services
Israel
– -$1.77M -22,555 Closed
SMA
746
Sage Mountain Advisors
Georgia
– -$1.48M -18,700 Closed
MIH
747
Meitav Investment House
Israel
– -$1.28M -16,115 Closed
AWA
748
Arete Wealth Advisors
Illinois
– -$1.21M -15,388 Closed
EF
749
Empirical Finance
Pennsylvania
– -$1.13M -14,304 Closed
BIP
750
Brandes Investment Partners
California
– -$940K -11,915 Closed
28 29
30
31 32

VT Hedge Fund Activity: Q4 2022 in Review

738 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2022, worth a combined $7.24B — up 20% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new VT positions and 61 closed out — a net gain of 50 holders — while 293 added to existing stakes and 216 trimmed.

The largest buyer was Citigroup, adding an estimated $131M. The largest seller was Kemper, exiting entirely with an estimated $58.4M sold.

  • 738 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2022, up from 701 in Q3 2022.
  • Funds reported $7.24B of Vanguard Total World Stock ETF stock for Q4 2022, up 20% quarter-over-quarter.
  • 111 funds opened new Vanguard Total World Stock ETF positions in Q4 2022 and 61 closed out, a net change of +50 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q4 2022 was Citigroup, an estimated $131M added.
  • The largest Vanguard Total World Stock ETF seller in Q4 2022 was Kemper, an estimated $58.4M sold.

Based on aggregated 13F filings for Q4 2022.