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Vanguard Total World Stock ETF
VT

785 hedge funds and large institutions have $8.26B invested in Vanguard Total World Stock ETF in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 327 increasing their positions, 237 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 237

4% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 49

0.23% more ownership

Funds ownership: 28.95% → 29.18% (+0.23%)

0% less capital invested

Capital invested by funds: $8.26B → $8.26B (-$2.85M)

0% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $16.4M

1% less funds holding

Funds holding: 793 → 785 (-8)

3% less funds holding in top 10

Funds holding in top 10: 60 → 58 (-2)

Holders
785
Holders Change
-8
Holders Change %
-1.01%
% of All Funds
12.46%
Holding in Top 10
58
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.33%
% of All Funds
0.92%
New
51
Increased
327
Reduced
237
Closed
49
Calls
$16.4M
Puts
$16.4M
Net Calls
-$14K
Net Calls Change
-$10.6M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$332M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$63.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$28.2M
4
WRTC
Wind River Trust Company
Wyoming
+$26.4M
5
Lido Advisors
Lido Advisors
California
+$21.8M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$80.3M
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$46.7M
3
FTUS
Flow Traders U.S.
New York
-$42.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.8M
5
B
Barings
North Carolina
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIA
776
GHP Investment Advisors
Colorado
$1.96K – – –
TCM
777
Tradewinds Capital Management
Washington
$1.79K +$388 +4 +27%
GTAM
778
Global Trust Asset Management
Florida
$1.56K – – –
VWM
779
Venturi Wealth Management
Texas
$1.55K – – –
SS
780
Sunbelt Securities
Texas
$1.31K – – –
BFPW
781
BOK Financial Private Wealth
Colorado
$746 – – –
BIA
782
Bell Investment Advisors
California
$394 – – –
4FG
783
4Thought Financial Group
New York
$221 +$194 +2 New
NMG
784
New Millennium Group
Utah
$186 – – –
AP
785
Atwood & Palmer
Missouri
$88 – – –
FTUS
786
Flow Traders U.S.
New York
– -$42.7M -440,549 Closed
IUHSA
787
Itau Unibanco Holding S.A.
Brazil
– -$7.06M -72,800 Closed
V
788
Veritable
Delaware
– -$3.61M -37,193 Closed
DS
789
DRW Securities
Illinois
– -$2.98M -30,727 Closed
EFS
790
Econ Financial Services
Pennsylvania
– -$2.54M -26,215 Closed
Susquehanna International Group
791
Susquehanna International Group
Pennsylvania
– -$2.2M -22,699 Closed
OMC
792
Old Mission Capital
Illinois
– -$1.99M -20,473 Closed
DA
793
Doliver Advisors
Texas
– -$1.45M -15,000 Closed
AP
794
Arlington Partners
Alabama
– -$1.4M -14,441 Closed
AT
795
American Trust
Kentucky
– -$1.37M -14,129 Closed
CIAS
796
CFS Investment Advisory Services
New Jersey
– -$1.02M -10,540 Closed
PFS
797
Prospera Financial Services
Texas
– -$657K -6,775 Closed
LK
798
Lumbard & Kellner
New Hampshire
– -$638K -6,345 Closed
JPG
799
Jordan Park Group
California
– -$604K -6,228 Closed
TI
800
Trexquant Investment
Connecticut
– -$558K -5,750 Closed
30 31
32
33 34

VT Hedge Fund Activity: Q3 2023 in Review

785 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2023, worth a combined $8.26B — down 0.03% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VT positions and 49 closed out — a net gain of 2 holders — while 327 added to existing stakes and 237 trimmed.

The largest buyer was Bank of America, adding an estimated $332M. The largest seller was Jane Street, cutting an estimated $80.3M.

  • 785 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2023, down from 793 in Q2 2023.
  • Funds reported $8.26B of Vanguard Total World Stock ETF stock for Q3 2023, down 0.03% quarter-over-quarter.
  • 51 funds opened new Vanguard Total World Stock ETF positions in Q3 2023 and 49 closed out, a net change of +2 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q3 2023 was Bank of America, an estimated $332M added.
  • The largest Vanguard Total World Stock ETF seller in Q3 2023 was Jane Street, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2023.