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Vanguard Total World Stock ETF

904 hedge funds and large institutions have $11.3B invested in Vanguard Total World Stock ETF in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 369 increasing their positions, 286 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $24.3M | Put options by funds: $5.08M

60% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 43

29% more repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 286

19% more capital invested

Capital invested by funds: $9.44B → $11.3B (+$1.83B)

1% more funds holding

Funds holding: 891904 (+13)

0% more funds holding in top 10

Funds holding in top 10: 6868 (0)

0.7% less ownership

Funds ownership: 30.84%30.14% (-0.7%)

Holders
904
Holders Change
+13
Holders Change %
+1.46%
% of All Funds
13.06%
Holding in Top 10
68
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.98%
New
69
Increased
369
Reduced
286
Closed
43
Calls
$24.3M
Puts
$5.08M
Net Calls
+$19.2M
Net Calls Change
-$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Rakuten Investment Management
Japan
$1.82B +$4.81M +43,600 +0.3%
TTSTC
2
Texas Treasury Safekeeping Trust Company
Texas
$1.24B -$429M -3,892,536 -26%
Morgan Stanley
3
Morgan Stanley
New York
$450M +$4.78M +43,342 +1%
CA
4
Cambridge Associates
Massachusetts
$407M +$11.5M +103,949 +3%
Bank of America
5
Bank of America
North Carolina
$297M -$9.52M -86,302 -3%
Jane Street
6
Jane Street
New York
$237M +$228M +2,066,320 +5,878%
AllianceBernstein
7
AllianceBernstein
Tennessee
$234M +$30.1M +273,147 +15%
EEP
8
Edgehill Endowment Partners
Connecticut
$233M -$61.9M -561,058 -21%
UBS Group
9
UBS Group
Switzerland
$230M -$1.2M -10,912 -0.5%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$226M -$2.82M -25,590 -1%
MA
11
Madrone Advisors
California
$223M -$10.1M -91,949 -4%
PCIG
12
Partners Capital Investment Group
Massachusetts
$220M +$175M +1,589,431 +443%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$217M -$5.27M -47,816 -2%
BT
14
Brandywine Trust
Delaware
$212M +$6.74M +61,156 +3%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$198M -$3.26M -29,581 -2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$169M -$4.45M -40,346 -3%
NL
17
NEPC LLC
Massachusetts
$149M
Northern Trust
18
Northern Trust
Illinois
$135M -$4.59M -41,596 -3%
AWM
19
Angeles Wealth Management
California
$127M +$6.34M +57,502 +5%
Wells Fargo
20
Wells Fargo
California
$104M -$354K -3,211 -0.3%
LPL Financial
21
LPL Financial
California
$103M +$2.82M +25,584 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$83.9M +$58.5M +530,360 +247%
WRTC
23
Wind River Trust Company
Wyoming
$83.6M -$6.89M -62,448 -8%
Corient Private Wealth
24
Corient Private Wealth
Florida
$67.4M +$5.4M +48,932 +9%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$67.3M +$12.1M +109,326 +22%

VT Hedge Fund Activity: Q2 2024 in Review

904 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vanguard Total World Stock ETF (VT) for Q2 2024, worth a combined $11.3B — up 19% from $9.44B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VT positions and 43 closed out — a net gain of 26 holders — while 369 added to existing stakes and 286 trimmed.

The largest buyer was Jane Street, adding an estimated $228M. The largest seller was Texas Treasury Safekeeping Trust Company, cutting an estimated $429M.

  • 904 institutional investors held Vanguard Total World Stock ETF (VT) as of Q2 2024, up from 891 in Q1 2024.
  • Funds reported $11.3B of Vanguard Total World Stock ETF stock for Q2 2024, up 19% quarter-over-quarter.
  • 69 funds opened new Vanguard Total World Stock ETF positions in Q2 2024 and 43 closed out, a net change of +26 holders.
  • The largest Vanguard Total World Stock ETF buyer in Q2 2024 was Jane Street, an estimated $228M added.
  • The largest Vanguard Total World Stock ETF seller in Q2 2024 was Texas Treasury Safekeeping Trust Company, an estimated $429M sold.

Based on aggregated 13F filings for Q2 2024.