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Vanguard Total World Stock ETF

625 hedge funds and large institutions have $6.52B invested in Vanguard Total World Stock ETF in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 265 increasing their positions, 181 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 30

46% more repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 181

4% more funds holding

Funds holding: 602625 (+23)

7% more call options, than puts

Call options by funds: $9.95M | Put options by funds: $9.34M

4% more capital invested

Capital invested by funds: $6.25B → $6.52B (+$268M)

2.32% less ownership

Funds ownership: 32.39%30.07% (-2.3%)

13% less funds holding in top 10

Funds holding in top 10: 4741 (-6)

Holders
625
Holders Change
+23
Holders Change %
+3.82%
% of All Funds
10.88%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.71%
New
62
Increased
265
Reduced
181
Closed
30
Calls
$9.95M
Puts
$9.34M
Net Calls
+$615K
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Rakuten Investment Management
Japan
$1.05B +$157M +1,535,000 +18%
Victory Capital Management
2
Victory Capital Management
Texas
$497M -$12.2M -119,935 -2%
Morgan Stanley
3
Morgan Stanley
New York
$330M +$3.78M +37,083 +1%
Bank of America
4
Bank of America
North Carolina
$263M +$22.8M +223,211 +10%
K
5
Kemper
Illinois
$219M
UBS Group
6
UBS Group
Switzerland
$215M -$3.41M -33,426 -2%
CA
7
Cambridge Associates
Massachusetts
$180M -$73M -715,683 -29%
Charles Schwab
8
Charles Schwab
California
$178M -$15.1M -148,334 -8%
Jane Street
9
Jane Street
New York
$172M +$76.6M +751,503 +82%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$161M +$6.48M +63,513 +4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$127M -$268K -2,626 -0.2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$102M -$54.4M -533,157 -35%
Wells Fargo
13
Wells Fargo
California
$98.9M -$123M -1,210,315 -56%
ST
14
Sageworth Trust
Pennsylvania
$93.9M -$2.87M -28,149 -3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$79.1M +$48.8M +478,860 +168%
LPL Financial
16
LPL Financial
California
$76.4M +$2.54M +24,899 +3%
BDWM
17
Brewin Dolphin Wealth Management
Ireland
$68.8M +$7.6M +74,538 +13%
Goldman Sachs
18
Goldman Sachs
New York
$67.8M +$3.48M +34,168 +6%
FWP
19
FAS Wealth Partners
Kansas
$67.3M +$6.7M +65,670 +11%
BFA
20
Beaumont Financial Advisors
Massachusetts
$65.8M +$18.3M +179,315 +39%
Northern Trust
21
Northern Trust
Illinois
$65.7M +$4.29M +42,053 +7%
WRTC
22
Wind River Trust Company
Wyoming
$64.7M -$8.62M -84,493 -12%
MIH
23
Meitav Investment House
Israel
$59.9M +$59M +578,423 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$54.5M +$11.7M +114,709 +28%
Ameriprise
25
Ameriprise
Minnesota
$53M -$2.05M -20,092 -4%

VT Hedge Fund Activity: Q2 2021 in Review

625 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2021, worth a combined $6.52B — up 4.3% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new VT positions and 30 closed out — a net gain of 32 holders — while 265 added to existing stakes and 181 trimmed.

The largest buyer was Rakuten Investment Management, adding an estimated $157M. The largest seller was Summit Rock Advisors, exiting entirely with an estimated $133M sold.

  • 625 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2021, up from 602 in Q1 2021.
  • Funds reported $6.52B of Vanguard Total World Stock ETF stock for Q2 2021, up 4.3% quarter-over-quarter.
  • 62 funds opened new Vanguard Total World Stock ETF positions in Q2 2021 and 30 closed out, a net change of +32 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2021 was Rakuten Investment Management, an estimated $157M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2021 was Summit Rock Advisors, an estimated $133M sold.

Based on aggregated 13F filings for Q2 2021.