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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
RIM
1
Rakuten Investment Management
Japan
$1.52B -$12.6M -134,500 -0.8%
Bank of America
2
Bank of America
North Carolina
$898M +$11.5M +122,960 +1%
Morgan Stanley
3
Morgan Stanley
New York
$373M -$30.5M -325,636 -8%
Jane Street
4
Jane Street
New York
$368M +$213M +2,266,923 +148%
CA
5
Cambridge Associates
Massachusetts
$239M +$3.69M +39,381 +2%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$234M -$44.2K -472 -0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$193M +$6.79M +72,465 +4%
UBS Group
8
UBS Group
Switzerland
$189M +$17M +181,081 +10%
TTSTC
9
Texas Treasury Safekeeping Trust Company
Texas
$118M
AllianceBernstein
10
AllianceBernstein
Tennessee
$118M +$12.4M +132,028 +12%
EEP
11
Edgehill Endowment Partners
Connecticut
$113M +$740K +7,898 +0.7%
PCIG
12
Partners Capital Investment Group
Massachusetts
$110M +$57.3M +610,838 +117%
BT
13
Brandywine Trust
Delaware
$104M +$48.1M +513,492 +92%
Wells Fargo
14
Wells Fargo
California
$100M -$2.89M -30,847 -3%
Northern Trust
15
Northern Trust
Illinois
$97.9M -$4.36M -46,558 -4%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$93.7M -$21.4M -227,781 -19%
LPL Financial
17
LPL Financial
California
$87M -$11.5M -122,998 -12%
ST
18
Sageworth Trust
Pennsylvania
$82.8M -$3.64M -38,858 -4%
Allianz Asset Management
19
Allianz Asset Management
Germany
$75.6M -$21.8M -233,000 -23%
B
20
Barings
North Carolina
$72.2M +$5.31M +56,667 +8%
AWM
21
Angeles Wealth Management
California
$70.7M +$3.23M +34,453 +5%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$65.7M -$39.3M -419,174 -38%
BFG
23
Bleakley Financial Group
New Jersey
$59.6M +$4.48M +47,839 +8%
SS
24
Simplicity Solutions
Minnesota
$59.5M +$4.48M +47,826 +8%
Goldman Sachs
25
Goldman Sachs
New York
$59.3M +$12M +128,269 +27%

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.