We are live on ! Find out more
VT icon

Vanguard Total World Stock ETF
VT

737 hedge funds and large institutions have $8.62B invested in Vanguard Total World Stock ETF in 2021 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 290 increasing their positions, 179 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 41

62% more repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 179

33% more funds holding in top 10

Funds holding in top 10: 42 → 56 (+14)

15% more funds holding

Funds holding: 643 → 737 (+94)

13% more capital invested

Capital invested by funds: $7.63B → $8.62B (+$991M)

2% more call options, than puts

Call options by funds: $514M | Put options by funds: $502M

0.51% more ownership

Funds ownership: 32.34% → 32.86% (+0.51%)

Holders
737
Holders Change
+94
Holders Change %
+14.62%
% of All Funds
11.34%
Holding in Top 10
56
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+33.33%
% of All Funds
0.86%
New
142
Increased
290
Reduced
179
Closed
41
Calls
$514M
Puts
$502M
Net Calls
+$11.7M
Net Calls Change
+$2.19M

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$483M
2
RIM
Rakuten Investment Management
Japan
+$191M
3
RJA
Raymond James & Associates
Florida
+$55.1M
4
Citigroup
Citigroup
New York
+$47.3M
5
BlackRock
BlackRock
New York
+$35.5M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$490M
2
Jane Street
Jane Street
New York
-$116M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$51.7M
4
WANY
Wealthspire Advisors (New York)
New York
-$33M
5
Goldman Sachs
Goldman Sachs
New York
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NG
176
Northstar Group
New York
$3.76M +$105K +990 +3%
FAAM
177
First Ascent Asset Management
Colorado
$3.75M +$263K +2,475 +8%
PPA
178
Parametric Portfolio Associates
Washington
$3.69M -$10.8M -102,045 -75%
KAH
179
Kathryn A. Hall
$3.69M – – –
RI
180
Ridgewood Investments
New Jersey
$3.64M +$74.4K +700 +2%
ACI
181
Alpha Cubed Investments
California
$3.62M – – –
BIP
182
Brandes Investment Partners
California
$3.5M +$3.47M +32,626 New
VCAM
183
Van Cleef Asset Management
Ohio
$3.49M – – –
SWM
184
Spire Wealth Management
Virginia
$3.41M -$225K -2,116 -6%
SFC
185
SYM Financial Corp
Indiana
$3.38M +$56.6K +533 +2%
Millennium Management
186
Millennium Management
New York
$3.28M +$3.24M +30,509 New
IC
187
Iconiq Capital
California
$3.26M +$1.62M +15,210 +101%
KAS
188
Kestra Advisory Services
Texas
$3.23M -$86.1K -810 -3%
CC
189
Claybrook Capital
Massachusetts
$3.21M -$53.2K -501 -2%
TNA
190
True North Advisors
Texas
$3.19M +$485K +4,563 +18%
MPW
191
Monterey Private Wealth
California
$3.16M +$142K +1,339 +5%
BSW
192
Buckingham Strategic Wealth
Missouri
$3.15M +$127K +1,199 +4%
MFA
193
Mayflower Financial Advisors
Massachusetts
$3.11M +$4.14K +39 +0.1%
CA
194
Clearstead Advisors
Ohio
$3.1M +$2.54M +23,881 +476%
HCM
195
Hutchinson Capital Management
California
$3.09M +$3.06M +28,800 New
HIP
196
HUB Investment Partners
Texas
$2.99M -$55.4K -521 -2%
DY
197
Dowling & Yahnke
California
$2.95M – – –
MWM
198
Modera Wealth Management
New Jersey
$2.94M -$13.7K -129 -0.5%
BA
199
Bridgewater Advisors
New York
$2.94M +$245K +2,306 +9%
SNBOSD
200
Security National Bank of So Dak
Iowa
$2.92M +$982K +9,245 +51%
6 7
8
9 10

VT Hedge Fund Activity: Q4 2021 in Review

737 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q4 2021, worth a combined $8.62B — up 13% from $7.63B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new VT positions and 41 closed out — a net gain of 101 holders — while 290 added to existing stakes and 179 trimmed.

The largest buyer was Wolverine Trading, adding an estimated $483M. The largest seller was Bank of America, cutting an estimated $490M.

  • 737 institutional investors held Vanguard Total World Stock ETF (VT) as of Q4 2021, up from 643 in Q3 2021.
  • Funds reported $8.62B of Vanguard Total World Stock ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 142 funds opened new Vanguard Total World Stock ETF positions in Q4 2021 and 41 closed out, a net change of +101 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q4 2021 was Wolverine Trading, an estimated $483M added.
  • The largest Vanguard Total World Stock ETF seller in Q4 2021 was Bank of America, an estimated $490M sold.

Based on aggregated 13F filings for Q4 2021.