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Vanguard Total World Stock ETF

492 hedge funds and large institutions have $3.18B invested in Vanguard Total World Stock ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 182 increasing their positions, 160 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 160

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

1.53% more ownership

Funds ownership: 26.38%27.91% (+1.5%)

5% less funds holding

Funds holding: 520492 (-28)

11% less capital invested

Capital invested by funds: $3.58B → $3.18B (-$396M)

23% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 82

80% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $9.93M

Holders
492
Holders Change
-28
Holders Change %
-5.38%
% of All Funds
10.84%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.93%
New
63
Increased
182
Reduced
160
Closed
82
Calls
$2.02M
Puts
$9.93M
Net Calls
-$7.91M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
SCS Capital Management
Massachusetts
$3.91M +$1.48M +19,580 +46%
FI
102
FormulaFolio Investments
Michigan
$3.81M -$4.2M -55,717 -48%
ECG
103
EPIQ Capital Group
California
$3.48M +$1.13M +14,932 +37%
EVM
104
Eaton Vance Management
Massachusetts
$3.47M +$18.7K +248 +0.5%
V
105
Veritable
Delaware
$3.28M -$251K -3,332 -6%
SFO
106
Stokes Family Office
Louisiana
$3.26M -$214K -2,839 -5%
PFA
107
Professional Financial Advisors
Nebraska
$3.06M +$2.43M +32,238 +270%
BEAM
108
Baker Ellis Asset Management
Washington
$3.04M -$188K -2,495 -5%
VCM
109
Versant Capital Management
Arizona
$2.97M -$4.56M -60,455 -56%
ACA
110
Atlas Capital Advisors
Wyoming
$2.89M +$1.42M +18,891 +70%
MFW
111
Meristem Family Wealth
Minnesota
$2.82M +$150K +1,985 +5%
NEPWA
112
New England Private Wealth Advisors
Massachusetts
$2.81M +$36.3K +482 +1%
AI
113
Ariel Investments
Illinois
$2.75M +$603K +8,005 +22%
SBL
114
Sargent Bickham Lagudis
Colorado
$2.72M +$3.23M +42,817 +8,171%
JWS
115
Juncture Wealth Strategies
Arizona
$2.72M -$104K -1,374 -3%
ACI
116
Alpha Cubed Investments
California
$2.65M -$136K -1,800 -4%
Fisher Asset Management
117
Fisher Asset Management
Washington
$2.58M +$294K +3,900 +11%
MWM
118
Madison Wealth Management
Ohio
$2.57M +$2.85M +37,849 +1,252%
MML Investors Services
119
MML Investors Services
Massachusetts
$2.55M -$60.2K -799 -2%
SFG
120
SNS Financial Group
Minnesota
$2.54M +$2.14M +28,447 +236%
Deutsche Bank
121
Deutsche Bank
Germany
$2.53M +$785K +10,420 +35%
IC
122
Iconiq Capital
California
$2.5M -$118K -1,565 -4%
MF
123
Manchester Financial
California
$2.44M -$60.5K -803 -2%
SI
124
Stephens Inc
Arkansas
$2.4M +$334K +4,427 +13%
WCM
125
Windham Capital Management
Massachusetts
$2.33M -$53.4K -709 -2%

VT Hedge Fund Activity: Q1 2020 in Review

492 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2020, worth a combined $3.18B — down 11% from $3.58B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of VT and 63 opened new positions — a net loss of 19 holders — while 160 trimmed existing stakes and 182 added.

The largest buyer was Cambridge Associates, adding an estimated $187M. The largest seller was AssetMark Inc, cutting an estimated $104M.

  • 492 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2020, down from 520 in Q4 2019.
  • Funds reported $3.18B of Vanguard Total World Stock ETF stock for Q1 2020, down 11% quarter-over-quarter.
  • 63 funds opened new Vanguard Total World Stock ETF positions in Q1 2020 and 82 closed out, a net change of -19 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q1 2020 was Cambridge Associates, an estimated $187M added.
  • The largest Vanguard Total World Stock ETF seller in Q1 2020 was AssetMark Inc, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2020.