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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
EWA
176
EP Wealth Advisors
California
$1.17M -$532K -7,059 -27%
NCM
177
New Capital Management
Texas
$1.17M +$19.4K +258 +1%
MWA
178
MFA Wealth Advisors
Pennsylvania
$1.15M +$35K +465 +3%
MG
179
Mather Group
Illinois
$1.14M +$879K +11,666 +180%
PP
180
PDS Planning
Ohio
$1.14M +$447K +5,930 +49%
PL
181
Parkwood LLC
Ohio
$1.13M
DCM
182
Disciplina Capital Management
Tennessee
$1.08M
SQA
183
Simon Quick Advisors
New Jersey
$1.08M -$4.66M -61,863 -78%
EDRH
184
Edmond de Rothschild Holding
Switzerland
$1.07M
WA
185
Waverly Advisors
Alabama
$1.06M +$788K +10,457 +162%
CG
186
Caprock Group
Idaho
$1.02M +$474K +6,288 +63%
SNBOSD
187
Security National Bank of So Dak
Iowa
$1.01M -$686K -9,108 -36%
BSW
188
Buckingham Strategic Wealth
Missouri
$1M +$881K +11,690 +275%
SFS
189
Sowell Financial Services
Arkansas
$995K -$618K -8,205 -34%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$990K +$15.1K +200 +1%
NEPPG
191
New England Professional Planning Group
Rhode Island
$989K
MIAN
192
Mariner Independent Advisor Network
Kansas
$973K -$374K -4,964 -23%
BC
193
Bartlett & Co
Ohio
$968K +$1.16M +15,412 New
BCWM
194
Bartlett & Co Wealth Management
Ohio
$968K -$2.04K -27 -0.2%
RC
195
RBF Capital
California
$942K
TYCC
196
Texas Yale Capital Corp
Florida
$931K -$143K -1,893 -11%
PIMG
197
Patriot Investment Management Group
Tennessee
$914K -$35.8K -475 -3%
MGIA
198
Moneta Group Investment Advisors
Missouri
$908K -$47.4K -629 -4%
SLT
199
St Louis Trust
Missouri
$904K +$2.49K +33 +0.2%
LCS
200
Levin Capital Strategies
New York
$901K

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.