We are live on ! Find out more
VT icon

Vanguard Total World Stock ETF

186 hedge funds and large institutions have $705M invested in Vanguard Total World Stock ETF in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 50

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

3% more funds holding

Funds holding: 180186 (+6)

3% more capital invested

Capital invested by funds: $682M → $705M (+$22.9M)

0.07% less ownership

Funds ownership: 15.62%15.55% (-0.07%)

50% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $11.7M

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
5.19%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.5%
New
22
Increased
74
Reduced
50
Closed
13
Calls
$5.85M
Puts
$11.7M
Net Calls
-$5.81M
Net Calls Change
-$5.46M
Name Holding Trade Value Shares
Change
Change in
Stake
NG
76
Northstar Group
New York
$1.03M +$10.9K +184 +1%
RG
77
Rathbones Group
United Kingdom
$1.03M +$535K +9,015 +93%
CS
78
Credit Suisse
Switzerland
$993K +$770K +12,970 +260%
VFS
79
VSR Financial Services
Kansas
$987K +$109K +1,841 +12%
CAN
80
Cetera Advisor Networks
California
$946K -$55.3K -932 -5%
BSB
81
Bangor Savings Bank
Maine
$944K
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$878K
LIM
83
Leavell Investment Management
Alabama
$847K -$9.8K -165 -1%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$833K -$285K -4,804 -24%
VKH
85
Virtu KCG Holdings
New York
$809K +$465K +7,829 +115%
WA
86
WBH Advisory
Maryland
$801K -$2.73K -46 -0.3%
LNC
87
Lincoln National Corp
Pennsylvania
$763K +$31.7K +534 +4%
FCH
88
Freestone Capital Holdings
Washington
$722K +$775K +13,056 New
TYCC
89
Texas Yale Capital Corp
Florida
$718K
LIC
90
Lodestar Investment Counsel
Illinois
$691K +$13.4K +225 +2%
ICOA
91
Investment Centers of America
North Dakota
$663K +$38.5K +648 +6%
TFF
92
The Family Firm
Maryland
$652K +$475 +8 +0.1%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$644K +$59.4K +1,000 +9%
CCA
94
Cobblestone Capital Advisors
New York
$632K
HighTower Advisors
95
HighTower Advisors
Illinois
$625K -$16K -270 -2%
CIA
96
Choate Investment Advisors
Massachusetts
$624K +$5.05K +85 +0.8%
PPA
97
Parametric Portfolio Associates
Washington
$608K +$68.4K +1,152 +12%
IC
98
Iconiq Capital
California
$572K
BC
99
Bartlett & Co
Ohio
$546K +$15.3K +258 +3%
VF
100
Virtu Financial
New York
$528K +$567K +9,544 New