Vanguard Total World Stock ETF
735 hedge funds and large institutions have $7.55B invested in Vanguard Total World Stock ETF in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 267 increasing their positions, 245 reducing their positions, and 53 closing their positions.
30% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 53
28% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $30.8M
2% more funds holding in top 10
Funds holding in top 10: 55 → 56 (+1)
9% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 245
1% less funds holding
Funds holding: 739 → 735 (-4)
1.29% less ownership
Funds ownership: 29.88% → 28.59% (-1.3%)
12% less capital inflows, than outflows
Capital inflows: $747M | Capital outflows: $845M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
+$51.2M |
| 2 |
Simplicity Solutions
Minneapolis,
Minnesota
|
+$50.8M |
| 3 |
Brandywine Trust
Hockessin,
Delaware
|
+$50.5M |
| 4 |
Rainwater Charitable Foundation
Fort Worth,
Texas
|
+$48.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$148M |
| 2 |
Citigroup
New York
|
-$148M |
| 3 |
Raymond James & Associates
St Petersburg,
Florida
|
-$83M |
| 4 |
Cambridge Associates
Boston,
Massachusetts
|
-$73.3M |
| 5 |
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$34.4M |
VT Hedge Fund Activity: Q1 2023 in Review
735 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q1 2023, worth a combined $7.55B — up 4.2% from $7.24B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new VT positions and 53 closed out — a net gain of 16 holders — while 267 added to existing stakes and 245 trimmed.
The largest buyer was Rockefeller Capital Management, adding an estimated $51.2M. The largest seller was Bank of America, cutting an estimated $148M.
- 735 institutional investors held Vanguard Total World Stock ETF (VT) as of Q1 2023, down from 739 in Q4 2022.
- Funds reported $7.55B of Vanguard Total World Stock ETF stock for Q1 2023, up 4.2% quarter-over-quarter.
- 69 funds opened new Vanguard Total World Stock ETF positions in Q1 2023 and 53 closed out, a net change of +16 holders.
- The largest Vanguard Total World Stock ETF buyer in Q1 2023 was Rockefeller Capital Management, an estimated $51.2M added.
- The largest Vanguard Total World Stock ETF seller in Q1 2023 was Bank of America, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2023.