We are live on ! Find out more
VT icon

Vanguard Total World Stock ETF

793 hedge funds and large institutions have $8.26B invested in Vanguard Total World Stock ETF in 2023 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 310 increasing their positions, 237 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 25

49% more call options, than puts

Call options by funds: $32.1M | Put options by funds: $21.5M

31% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 237

10% more capital invested

Capital invested by funds: $7.51B → $8.26B (+$748M)

8% more funds holding

Funds holding: 733793 (+60)

7% more funds holding in top 10

Funds holding in top 10: 5660 (+4)

0.36% more ownership

Funds ownership: 28.59%28.95% (+0.36%)

Holders
793
Holders Change
+60
Holders Change %
+8.19%
% of All Funds
12.45%
Holding in Top 10
60
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.14%
% of All Funds
0.94%
New
89
Increased
310
Reduced
237
Closed
25
Calls
$32.1M
Puts
$21.5M
Net Calls
+$10.6M
Net Calls Change
+$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$3.17M +$247K +2,638 +9%
SL
202
Salomon & Ludwin
Virginia
$3.16M -$116K -1,241 -4%
Capital International Investors
203
Capital International Investors
California
$3.13M +$687K +7,327 +29%
VCAM
204
Van Cleef Asset Management
Ohio
$3.1M -$15.9K -170 -0.5%
WA
205
Waverly Advisors
Alabama
$3.1M -$428K -4,568 -13%
WP
206
Westmount Partners
California
$3.05M +$175K +1,868 +6%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$2.99M -$217K -2,316 -7%
MWM
208
Modera Wealth Management
New Jersey
$2.98M +$27.1K +289 +0.9%
DS
209
DRW Securities
Illinois
$2.98M +$2.88M +30,727 New
MFA
210
Mayflower Financial Advisors
Massachusetts
$2.96M +$41.3K +441 +1%
AC
211
Addison Capital
Pennsylvania
$2.96M +$443K +4,721 +18%
PA
212
Paragon Advisors
Texas
$2.96M +$1.44M +15,363 +101%
IC
213
Iconiq Capital
California
$2.95M +$3.47K +37 +0.1%
CC
214
Claybrook Capital
Massachusetts
$2.94M +$12.1K +129 +0.4%
MPW
215
Monterey Private Wealth
California
$2.89M +$67.4K +719 +2%
HIP
216
HUB Investment Partners
Texas
$2.87M +$82.9K +884 +3%
UOTTAIMCU
217
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2.87M
RA
218
RFG Advisory
Alabama
$2.84M +$873K +9,310 +47%
LAM
219
Lakewood Asset Management
Illinois
$2.81M +$23.5K +251 +0.9%
FCH
220
Freestone Capital Holdings
Washington
$2.75M -$583K -6,215 -18%
MIC
221
Means Investment Company
Maine
$2.75M -$535K -5,707 -17%
Citigroup
222
Citigroup
New York
$2.69M -$542K -5,780 -17%
Fidelity Investments
223
Fidelity Investments
Massachusetts
$2.66M +$334K +3,558 +15%
ACI
224
Alpha Cubed Investments
California
$2.64M
WA
225
Wealthstream Advisors
New York
$2.6M +$10.4K +111 +0.4%

VT Hedge Fund Activity: Q2 2023 in Review

793 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2023, worth a combined $8.26B — up 10% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new VT positions and 25 closed out — a net gain of 64 holders — while 310 added to existing stakes and 237 trimmed.

The largest buyer was Jane Street, adding an estimated $213M. The largest seller was Wellington Management Group, cutting an estimated $39.3M.

  • 793 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2023, up from 733 in Q1 2023.
  • Funds reported $8.26B of Vanguard Total World Stock ETF stock for Q2 2023, up 10% quarter-over-quarter.
  • 89 funds opened new Vanguard Total World Stock ETF positions in Q2 2023 and 25 closed out, a net change of +64 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2023 was Jane Street, an estimated $213M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2023 was Wellington Management Group, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2023.