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Vanguard Total World Stock ETF

481 hedge funds and large institutions have $3.66B invested in Vanguard Total World Stock ETF in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 151 increasing their positions, 199 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.51M

15% more capital invested

Capital invested by funds: $3.18B → $3.66B (+$478M)

0.19% more ownership

Funds ownership: 27.91%28.1% (+0.19%)

2% less funds holding

Funds holding: 492481 (-11)

14% less funds holding in top 10

Funds holding in top 10: 4236 (-6)

15% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 60

24% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 199

Holders
481
Holders Change
-11
Holders Change %
-2.24%
% of All Funds
9.86%
Holding in Top 10
36
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-14.29%
% of All Funds
0.74%
New
51
Increased
151
Reduced
199
Closed
60
Calls
$3.06M
Puts
$1.51M
Net Calls
+$1.55M
Net Calls Change
+$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
101
Baker Ellis Asset Management
Washington
$3.42M -$196K -2,775 -6%
Fisher Asset Management
102
Fisher Asset Management
Washington
$3.38M +$296K +4,206 +10%
NEPWA
103
New England Private Wealth Advisors
Massachusetts
$3.36M +$15.4K +218 +0.5%
MFW
104
Meristem Family Wealth
Minnesota
$3.36M
MWM
105
Madison Wealth Management
Ohio
$3.35M +$276K +3,914 +10%
CIAS
106
Capital Investment Advisory Services
North Carolina
$3.32M -$8.4M -119,227 -73%
CCWA
107
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.29M +$3.1M +44,000 New
Bank Julius Baer & Co
108
Bank Julius Baer & Co
Switzerland
$3.21M +$3.03M +42,950 New
BSB
109
Bangor Savings Bank
Maine
$3.14M +$549K +7,789 +23%
Deutsche Bank
110
Deutsche Bank
Germany
$2.96M -$46.8K -664 -2%
SI
111
Stephens Inc
Arkansas
$2.91M +$53.3K +756 +2%
MML Investors Services
112
MML Investors Services
Massachusetts
$2.84M -$183K -2,602 -6%
MF
113
Manchester Financial
California
$2.77M -$127K -1,801 -5%
WCM
114
Windham Capital Management
Massachusetts
$2.75M -$16.6K -235 -0.6%
BFA
115
Beacon Financial Advisory
Ohio
$2.75M +$121K +1,712 +5%
Millennium Management
116
Millennium Management
New York
$2.73M +$2.57M +36,463 New
M&T Bank
117
M&T Bank
New York
$2.72M
TFS
118
TrustCore Financial Services
Tennessee
$2.69M -$4M -56,783 -61%
JWS
119
Juncture Wealth Strategies
Arizona
$2.67M -$534K -7,582 -18%
HWM
120
Howard Wealth Management
Connecticut
$2.62M -$66.9K -949 -3%
SFA
121
Sequoia Financial Advisors
Ohio
$2.59M +$1.91M +27,144 +360%
KAH
122
Kathryn A. Hall
$2.57M +$1.64M +23,315 +211%
ACI
123
Alpha Cubed Investments
California
$2.52M -$601K -8,526 -20%
TIM
124
Tortoise Investment Management
New York
$2.48M -$2.47K -35 -0.1%
JIC
125
Joel Isaacson & Co
New York
$2.44M -$1.34K -19 -0.1%

VT Hedge Fund Activity: Q2 2020 in Review

481 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2020, worth a combined $3.66B — up 15% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of VT and 51 opened new positions — a net loss of 9 holders — while 199 trimmed existing stakes and 151 added.

The largest buyer was UBS Group, adding an estimated $211M. The largest seller was Cambridge Associates, cutting an estimated $95.5M.

  • 481 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2020, down from 492 in Q1 2020.
  • Funds reported $3.66B of Vanguard Total World Stock ETF stock for Q2 2020, up 15% quarter-over-quarter.
  • 51 funds opened new Vanguard Total World Stock ETF positions in Q2 2020 and 60 closed out, a net change of -9 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2020 was UBS Group, an estimated $211M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2020 was Cambridge Associates, an estimated $95.5M sold.

Based on aggregated 13F filings for Q2 2020.