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Vanguard Total World Stock ETF

785 hedge funds and large institutions have $8.26B invested in Vanguard Total World Stock ETF in 2023 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 327 increasing their positions, 237 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 237

4% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 49

0.23% more ownership

Funds ownership: 28.95%29.18% (+0.23%)

0% less capital invested

Capital invested by funds: $8.26B → $8.26B (-$2.85M)

0% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $16.4M

1% less funds holding

Funds holding: 793785 (-8)

3% less funds holding in top 10

Funds holding in top 10: 6058 (-2)

Holders
785
Holders Change
-8
Holders Change %
-1.01%
% of All Funds
12.46%
Holding in Top 10
58
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.33%
% of All Funds
0.92%
New
51
Increased
327
Reduced
237
Closed
49
Calls
$16.4M
Puts
$16.4M
Net Calls
-$14K
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Rakuten Investment Management
Japan
$1.49B +$8.02M +82,600 +0.5%
Bank of America
2
Bank of America
North Carolina
$1.18B +$332M +3,415,131 +37%
Morgan Stanley
3
Morgan Stanley
New York
$352M -$6.66M -68,612 -2%
Jane Street
4
Jane Street
New York
$276M -$80.3M -826,781 -22%
CA
5
Cambridge Associates
Massachusetts
$210M -$19.9M -204,891 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$187M +$2.42M +24,945 +1%
UBS Group
7
UBS Group
Switzerland
$184M +$2.52M +25,957 +1%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$180M -$46.7M -480,842 -20%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$151M +$63.3M +652,025 +67%
BT
10
Brandywine Trust
Delaware
$118M +$18.9M +195,083 +18%
TTSTC
11
Texas Treasury Safekeeping Trust Company
Texas
$114M
EEP
12
Edgehill Endowment Partners
Connecticut
$109M +$483K +4,974 +0.4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$108M -$5.82M -59,958 -5%
PCIG
14
Partners Capital Investment Group
Massachusetts
$105M -$735K -7,574 -0.7%
Northern Trust
15
Northern Trust
Illinois
$93.3M -$811K -8,350 -0.8%
Wells Fargo
16
Wells Fargo
California
$86.7M -$10.2M -104,704 -10%
LPL Financial
17
LPL Financial
California
$80M -$3.74M -38,562 -4%
WRTC
18
Wind River Trust Company
Wyoming
$73.6M +$26.4M +271,720 +52%
AWM
19
Angeles Wealth Management
California
$73.1M +$5.35M +55,084 +8%
Allianz Asset Management
20
Allianz Asset Management
Germany
$72.7M
ST
21
Sageworth Trust
Pennsylvania
$70.8M -$9.13M -94,058 -11%
Goldman Sachs
22
Goldman Sachs
New York
$66.2M +$9.66M +99,548 +16%
Corient Private Wealth
23
Corient Private Wealth
Florida
$55.2M -$1.78M -18,325 -3%
Lido Advisors
24
Lido Advisors
California
$51.3M +$21.8M +224,332 +69%
ACM
25
Agincourt Capital Management
Virginia
$49.5M +$116K +1,200 +0.2%

VT Hedge Fund Activity: Q3 2023 in Review

785 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q3 2023, worth a combined $8.26B — down 0.03% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new VT positions and 49 closed out — a net gain of 2 holders — while 327 added to existing stakes and 237 trimmed.

The largest buyer was Bank of America, adding an estimated $332M. The largest seller was Jane Street, cutting an estimated $80.3M.

  • 785 institutional investors held Vanguard Total World Stock ETF (VT) as of Q3 2023, down from 793 in Q2 2023.
  • Funds reported $8.26B of Vanguard Total World Stock ETF stock for Q3 2023, down 0.03% quarter-over-quarter.
  • 51 funds opened new Vanguard Total World Stock ETF positions in Q3 2023 and 49 closed out, a net change of +2 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q3 2023 was Bank of America, an estimated $332M added.
  • The largest Vanguard Total World Stock ETF seller in Q3 2023 was Jane Street, an estimated $80.3M sold.

Based on aggregated 13F filings for Q3 2023.