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Vanguard Total World Stock ETF

439 hedge funds and large institutions have $2.59B invested in Vanguard Total World Stock ETF in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 179 increasing their positions, 145 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 145

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

5% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $42.2M

0% more funds holding

Funds holding: 438439 (+1)

2.9% less ownership

Funds ownership: 24%21.1% (-2.9%)

15% less capital invested

Capital invested by funds: $3.03B → $2.59B (-$444M)

15% less funds holding in top 10

Funds holding in top 10: 3429 (-5)

Holders
439
Holders Change
+1
Holders Change %
+0.23%
% of All Funds
9.54%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.63%
New
38
Increased
179
Reduced
145
Closed
31
Calls
$44.4M
Puts
$42.2M
Net Calls
+$2.2M
Net Calls Change
+$7.11M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
201
Levin Capital Strategies
New York
$780K +$769K +10,380 New
SWP
202
Stratos Wealth Partners
Ohio
$756K -$18.9K -255 -2%
GWA
203
Guidant Wealth Advisors
Illinois
$755K +$5.86K +79 +0.8%
CG
204
Caprock Group
Idaho
$748K +$9.71K +131 +1%
DT
205
Diversified Trust
Tennessee
$733K -$29.9K -404 -4%
BAMG
206
Brand Asset Management Group
Missouri
$724K +$9.04K +122 +1%
IWA
207
Intercontinental Wealth Advisors
Texas
$718K -$79.3K -1,070 -10%
CFMC
208
Curbstone Financial Management Corp
New Hampshire
$716K -$92.6K -1,250 -12%
LFS
209
Lutz Financial Services
Nebraska
$710K +$3.04K +41 +0.4%
TFF
210
The Family Firm
Maryland
$707K +$12.7K +171 +2%
COI
211
Capital One Investing
Virginia
$703K +$7.71K +104 +1%
VCM
212
Vivaldi Capital Management
Illinois
$693K +$28.1K +379 +4%
RCAG
213
Rehmann Capital Advisory Group
Michigan
$670K +$2.82K +38 +0.4%
CIAS
214
Capital Investment Advisory Services
North Carolina
$667K -$39.6K -534 -6%
HB
215
Homrich & Berg
Georgia
$667K +$371 +5 +0.1%
CBFP
216
Cedar Brook Financial Partners
Ohio
$666K +$115K +1,549 +21%
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$638K -$63.9K -862 -9%
MSAM
218
Moloney Securities Asset Management
Missouri
$637K -$278K -3,750 -31%
RIL
219
Rothschild Investment LLC
Illinois
$628K -$37.1K -500 -6%
RC
220
Roundview Capital
New Jersey
$622K -$22.7K -306 -4%
CBU
221
CIBC Bank USA
Illinois
$603K -$1.63K -22 -0.3%
Comerica Bank
222
Comerica Bank
Texas
$598K -$14.3K -193 -2%
FPB
223
First PREMIER Bank
South Dakota
$597K
PSUF
224
People's United Financial
Connecticut
$585K +$577K +7,790 New
EWM
225
Evercore Wealth Management
New York
$576K

VT Hedge Fund Activity: Q2 2019 in Review

439 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2019, worth a combined $2.59B — down 15% from $3.03B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VT positions and 31 closed out — a net gain of 7 holders — while 179 added to existing stakes and 145 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $27.7M. The largest seller was Flow Traders U.S., cutting an estimated $147M.

  • 439 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2019, up from 438 in Q1 2019.
  • Funds reported $2.59B of Vanguard Total World Stock ETF stock for Q2 2019, down 15% quarter-over-quarter.
  • 38 funds opened new Vanguard Total World Stock ETF positions in Q2 2019 and 31 closed out, a net change of +7 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $27.7M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2019 was Flow Traders U.S., an estimated $147M sold.

Based on aggregated 13F filings for Q2 2019.