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Vanguard Total World Stock ETF

643 hedge funds and large institutions have $7.63B invested in Vanguard Total World Stock ETF in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 282 increasing their positions, 161 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 27

94% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $10.2M

75% more repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 161

17% more capital invested

Capital invested by funds: $6.52B → $7.63B (+$1.11B)

3% more funds holding

Funds holding: 625643 (+18)

2% more funds holding in top 10

Funds holding in top 10: 4142 (+1)

2.28% more ownership

Funds ownership: 30.07%32.34% (+2.3%)

Holders
643
Holders Change
+18
Holders Change %
+2.88%
% of All Funds
11.26%
Holding in Top 10
42
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.44%
% of All Funds
0.74%
New
54
Increased
282
Reduced
161
Closed
27
Calls
$19.8M
Puts
$10.2M
Net Calls
+$9.56M
Net Calls Change
+$8.94M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Rakuten Investment Management
Japan
$1.2B +$167M +1,593,400 +16%
Bank of America
2
Bank of America
North Carolina
$1.13B +$894M +8,527,554 +336%
Victory Capital Management
3
Victory Capital Management
Texas
$477M -$10.9M -104,403 -2%
Morgan Stanley
4
Morgan Stanley
New York
$333M +$9.3M +88,766 +3%
K
5
Kemper
Illinois
$215M
UBS Group
6
UBS Group
Switzerland
$215M +$3.9M +37,212 +2%
CA
7
Cambridge Associates
Massachusetts
$168M -$9.26M -88,328 -5%
Charles Schwab
8
Charles Schwab
California
$165M -$9.62M -91,752 -5%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$157M -$1.21M -11,578 -0.7%
AllianceBernstein
10
AllianceBernstein
Tennessee
$143M +$43.5M +415,452 +42%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$132M +$7.44M +70,993 +6%
Jane Street
12
Jane Street
New York
$112M -$58.9M -561,996 -34%
Allianz Asset Management
13
Allianz Asset Management
Germany
$107M +$29.7M +283,810 +37%
Wells Fargo
14
Wells Fargo
California
$98.1M +$908K +8,662 +0.9%
ST
15
Sageworth Trust
Pennsylvania
$93.9M +$1.65M +15,724 +2%
LPL Financial
16
LPL Financial
California
$84.6M +$9.78M +93,259 +13%
Goldman Sachs
17
Goldman Sachs
New York
$75.7M +$9.28M +88,536 +14%
BDWM
18
Brewin Dolphin Wealth Management
Ireland
$72.5M +$5.03M +48,015 +7%
Northern Trust
19
Northern Trust
Illinois
$70.1M +$5.7M +54,359 +9%
FWP
20
FAS Wealth Partners
Kansas
$67.7M +$1.63M +15,541 +2%
BFA
21
Beaumont Financial Advisors
Massachusetts
$65.8M +$1.16M +11,078 +2%
PAG
22
Private Advisor Group
New Jersey
$65.4M +$24.5M +233,704 +57%
WRTC
23
Wind River Trust Company
Wyoming
$63.5M
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$62.1M +$8.8M +83,973 +16%
PWPCM
25
Perella Weinberg Partners Capital Management
New York
$61.2M +$21.9M +209,190 +53%

VT Hedge Fund Activity: Q3 2021 in Review

643 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2021, worth a combined $7.63B — up 17% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new VT positions and 27 closed out — a net gain of 27 holders — while 282 added to existing stakes and 161 trimmed.

The largest buyer was Bank of America, adding an estimated $894M. The largest seller was Jane Street, cutting an estimated $58.9M.

  • 643 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2021, up from 625 in Q2 2021.
  • Funds reported $7.63B of Vanguard Total World Stock ETF stock for Q3 2021, up 17% quarter-over-quarter.
  • 54 funds opened new Vanguard Total World Stock ETF positions in Q3 2021 and 27 closed out, a net change of +27 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q3 2021 was Bank of America, an estimated $894M added.
  • The largest Vanguard Total World Stock ETF seller in Q3 2021 was Jane Street, an estimated $58.9M sold.

Based on aggregated 13F filings for Q3 2021.