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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
M&T Bank
126
M&T Bank
New York
$2.29M +$2.74M +36,400 New
HWM
127
Howard Wealth Management
Connecticut
$2.26M -$42.8K -568 -2%
BFA
128
Beacon Financial Advisory
Ohio
$2.2M +$85.9K +1,140 +3%
VFA
129
Voya Financial Advisors
Connecticut
$2.16M +$557K +7,392 +28%
BSB
130
Bangor Savings Bank
Maine
$2.15M +$235K +3,115 +10%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$2.15M +$1.44M +19,042 +125%
BCA
132
Berman Capital Advisors
Georgia
$2.14M -$58.9K -781 -2%
WPW
133
Waldron Private Wealth
Pennsylvania
$2.14M -$11.3M -149,418 -81%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$2.09M -$701K -9,300 -21%
TIM
135
Tortoise Investment Management
New York
$2.08M -$292K -3,868 -10%
JIC
136
Joel Isaacson & Co
New York
$2.05M +$105K +1,395 +4%
VCAM
137
Van Cleef Asset Management
Ohio
$2.04M -$11.5K -153 -0.5%
FA
138
FCG Advisors
New Jersey
$2.02M +$573K +7,598 +31%
NL
139
NEPC LLC
Massachusetts
$2.02M +$642K +8,514 +36%
LC
140
Lindbrook Capital
California
$1.95M +$104K +1,378 +5%
LK
141
Lumbard & Kellner
New Hampshire
$1.93M +$29.2K +387 +1%
LIM
142
Leavell Investment Management
Alabama
$1.81M +$127K +1,685 +6%
NG
143
Northstar Group
New York
$1.79M -$222K -2,948 -9%
CL
144
Choreo LLC
Illinois
$1.7M +$583K +7,739 +40%
BAAM
145
Baker Avenue Asset Management
California
$1.56M -$4.71M -62,510 -72%
CIA
146
Choate Investment Advisors
Massachusetts
$1.52M -$291K -3,862 -14%
TPCW
147
TD Private Client Wealth
New York
$1.52M -$271K -3,601 -13%
JRP
148
Jasper Ridge Partners
California
$1.51M +$1.81M +23,987 New
TA
149
Tiedemann Advisors
New York
$1.48M -$703K -9,324 -28%
UB
150
UMB Bank
Missouri
$1.47M +$10.9K +145 +0.6%

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.